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advised by CHICAGO CAPITAL MANAGEMENT, LLC
Illinois, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $104M | 75 | $250,000 | 200.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 31, 2023 | $117M | 85 | $250,000 | 500.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 30, 2022 | $182M | 35 | $250,000 | 500.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| May 7, 2021 | $105M | 44 | $250,000 | 800.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Apr 14, 2021 | $105M | 44 | $250,000 | 800.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 29, 2021 | $105M | 44 | $250,000 | 800.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Aug 26, 2020 | $90.1M | 51 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Jul 24, 2020 | $90.1M | 51 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Apr 28, 2020 | $90.1M | 51 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 26, 2020 | $90.1M | 51 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 31, 2019 | $113M | 54 | $250,000 | 600.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| May 1, 2018 | $99.7M | 58 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 30, 2018 | $99.8M | 58 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Apr 28, 2017 | $162M | 60 | $250,000 | 400.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 27, 2017 | $162M | 60 | $250,000 | 400.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Apr 27, 2016 | $137M | 61 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Apr 12, 2016 | $137M | 61 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Apr 12, 2016 | $137M | 61 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 29, 2016 | $137M | 61 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 29, 2016 | $137M | 61 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 29, 2016 | $137M | 61 | $250,000 | 700.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Jun 3, 2015 | $133M | 62 | $250,000 | 1200.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Apr 20, 2015 | $41.7M | 62 | $250,000 | 1200.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 19, 2015 | $41.7M | 62 | $250,000 | 1200.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Mar 16, 2015 | $41.7M | 62 | $250,000 | 1200.0% | yes | CHICAGO CAPITAL MANAGEMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| BMO HARRIS BANK N. A. | BMO HARRIS BANK NATIONAL ASSCOCIATION | Chicago | Illinois | United States | no | n/a |