DFX Intelligence

C•• E••••• M••••• N•••••• M••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

C•• E••••• M••••• N•••••• M••••• F••• L•••

advised by CHICAGO EQUITY PARTNERS

Cayman Islands

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Search this name across graphsid dfx:ria:9fc95de3-815b-fbf8-18a6-35ee760aa525

Data as of Apr 17, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 31, 2013 to Apr 17, 2020
19 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CHICAGO EQUITY PARTNERSCRD 109421
Fund type: Hedge Fund
Latest reported GAV: $43.1M••• Locked
Peak reported GAV: $81.8M
Beneficial owners: 14
Minimum investment: $5.0M
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2020	$43.1M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO PRIME SERVICES, LLC	WELLS FARGO PRIME SERVICES, LLC	SAN FRANCISCO	California	United States	no	8-66677

Relationships

Advises (1)

← CHICAGO EQUITY PARTNERSRegistered adviserHedge Fund, IA
Jan 31, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9fc95de3-815b-fbf8-18a6-35ee760aa525
First observed: Jan 31, 2013
Last observed: Apr 17, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.