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CRD 327810
OAKBROOK TERRACE, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| Noname | Private Equity Fund | $98.9M | Jul 29, 2024 | 13 | Mar 26, 2024 | reported | n/a |
| Mstk | Private Equity Fund | $31.0M | Jul 29, 2024 | 1 | Mar 26, 2024 | reported | n/a |
| CHG CO INVESTMENT LLC II | Private Equity Fund | $16.1M | Oct 19, 2023 | 10 | Oct 19, 2023 | reported | n/a |
| CHG-CREDIT LLC | Private Equity Fund | $14.1M | Oct 19, 2023 | 5 | Oct 19, 2023 | reported | n/a |
| CHG-SG LLC | Private Equity Fund | $13.6M | Oct 19, 2023 | 5 | Oct 19, 2023 | reported | n/a |
| CHG CO INVESTMENT LLC III | Private Equity Fund | $11.5M | Oct 19, 2023 | 13 | Oct 19, 2023 | reported | n/a |
| CHG-LF I LLC | Private Equity Fund | $11.2M | Oct 19, 2023 | 7 | Oct 19, 2023 | reported | n/a |
| CHG CO INVESTMENT LLC IV | Private Equity Fund | $10.9M | Oct 19, 2023 | 12 | Oct 19, 2023 | reported | n/a |
| BB-II | Private Equity Fund | $9.6M | Jul 29, 2024 | 11 | Mar 26, 2024 | reported | n/a |
| SG-TERM | Private Equity Fund | $9.4M | Jul 29, 2024 | 3 | Mar 26, 2024 | reported | n/a |
| CHG-BLACKBIRD III LLC | Private Equity Fund | $7.9M | Oct 19, 2023 | 18 | Oct 19, 2023 | reported | n/a |
| BB-III | Private Equity Fund | $7.8M | Jul 29, 2024 | 19 | Mar 26, 2024 | reported | n/a |
| CHG-GC LLC | Private Equity Fund | $7.3M | Oct 19, 2023 | 2 | Oct 19, 2023 | reported | n/a |
| CHG-BLACKBIRD II LLC | Private Equity Fund | $7.3M | Oct 19, 2023 | 10 | Oct 19, 2023 | reported | n/a |
| LOC VI | Private Equity Fund | $7.0M | Jul 29, 2024 | 1 | Mar 26, 2024 | reported | n/a |
| Gc | Private Equity Fund | $5.3M | Jul 29, 2024 | 3 | Mar 26, 2024 | reported | n/a |
| CHG-PEARLMARK LLC | Private Equity Fund | $5.2M | Oct 19, 2023 | 5 | Oct 19, 2023 | reported | n/a |
| CHG CO INVESTMENT LLC V | Private Equity Fund | $5.2M | Oct 19, 2023 | 19 | Oct 19, 2023 | reported | n/a |
| CO-III-V | Private Equity Fund | $4.3M | Jul 29, 2024 | 11 | Mar 26, 2024 | reported | n/a |
| CREDIT-VISTA | Private Equity Fund | $3.6M | Jul 29, 2024 | 5 | Mar 26, 2024 | reported | n/a |
| Cast | Private Equity Fund | $3.5M | Jul 29, 2024 | 7 | Oct 19, 2023 | reported | n/a |
| PEARL-MEZZ | Private Equity Fund | $3.1M | Jul 29, 2024 | 5 | Mar 26, 2024 | reported | n/a |
| BB-I | Private Equity Fund | $3.0M | Jul 29, 2024 | 12 | Mar 26, 2024 | reported | n/a |
| CHG-NORDIC LLC | Private Equity Fund | $2.9M | Oct 19, 2023 | 8 | Oct 19, 2023 | reported | n/a |
| CO-I-I | Private Equity Fund | $2.7M | Jul 29, 2024 | 6 | Oct 19, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DILLOW, TIMOTHY, LOUIS | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2023 | Oct 19, 2023 | Jul 29, 2024 |
| HUGHES, CHRISTOPHER, LEE | MANAGING PRINCIPAL | E | yes | 01/2004 | Oct 19, 2023 | Jul 29, 2024 |
| HUGHES, CHRISTOPHER, LEE | MANAGING PRINCIPAL | Na | yes | 09/2023 | Oct 19, 2023 | Jul 29, 2024 |
| MAWO CAPITAL I LLC | CO-OWNER | C | yes | 12/2022 | Oct 19, 2023 | Jul 29, 2024 |
| STAAB, JOHN, ALLAN | Principal | E | yes | 02/2011 | Oct 19, 2023 | Jul 29, 2024 |
| STAAB, JOHN, ALLAN | Principal | Na | yes | 09/2023 | Oct 19, 2023 | Jul 29, 2024 |
| WISLIM INVESTMENTS LLC | CO-OWNER | D | yes | 12/2022 | Oct 19, 2023 | Jul 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CYPRESS WEALTH MANAGEMENT, LLC | n/a | Other adviser | $283M | N | yes | n/a |
| DILLOW WEALTH MANAGEMENT LLC | n/a | Independent wealth | $106M | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 25, 2026 | $302M | $302M | 6 | 2 | 0 | 127 | n/a |
| 2024 | Mar 14, 2025 | $292M | $292M | 5 | 3 | 0 | 119 | n/a |
| 2023 | Mar 26, 2024 | $272M | $272M | 5 | 3 | 0 | 108 | $272M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $302M | $292M | 3.4% | n/a | n/a | 6 | 5 | 0 | 0 |