Hedge fund profile
Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series
Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chartwell Investment Partners, LLC, based in Berwyn, Pennsylvania, United States.
$526Kgross assets
$250Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1514211701
Reference ID435832
JurisdictionFlorida, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/14/2026 10:51:38 AM
Adviser
Chartwell Investment Partners, LLC
TypeRegistered investment adviser
SEC number801-79127
CRD170335
Regulatory AUM$13.0B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Carillon Tower Advisers
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY
Custodians
MORGAN STANLEY
Administrators
SS&C FUND SERVICES
Marketers
RAYMOND JAMES & ASSOCIATES, INC.