Sheffield Asset Management, L.L.C.
● SEC registered since 2011CRD 137065SEC# 801-72620Chicago, IL
Ranks #5,445 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$151.7M
Fund GAV
$151.7M
Private funds
1
Employees
3
Accounts
1
Location
Chicago, IL
Sheffield Asset Management, L.L.C. assets under management
Sheffield Asset Management, L.L.C. is an investment advisory firm registered with the SEC based in Chicago, IL. The firm has been registered since 2011. It reports $151.7 million in regulatory assets under management and employs 3 people. Sheffield Asset Management, L.L.C. manages 1 private fund with combined gross assets of $151.7 million, including Sheffield Partners, L.P. By regulatory assets, it ranks 5,445 of 6,004 private fund managers.
Sheffield Asset Management, L.L.C. private funds
1 funds · $151.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sheffield Partners, L.P. | Hedge | $151.7M | $100K |
Sheffield Asset Management, L.L.C. owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brian Jay Feltzin Control | Managing Member | Over 75% | 2003 |
| Michelle Helena Peluso Control | Chief Compliance Officer & Chief Financial Officer | Under 5% | 2019 |
Frequently asked questions
How much does Sheffield Asset Management, L.L.C. manage?
Sheffield Asset Management, L.L.C. reports $151.7 million in regulatory assets under management on its Form ADV.
How many private funds does Sheffield Asset Management, L.L.C. manage?
Sheffield Asset Management, L.L.C. manages 1 private funds with combined gross assets of $151.7 million.
How many employees does Sheffield Asset Management, L.L.C. have?
Sheffield Asset Management, L.L.C. reports 3 employees.
Where is Sheffield Asset Management, L.L.C. located?
Sheffield Asset Management, L.L.C. is based in Chicago, IL and has been SEC-registered since 2011.
Does Sheffield Asset Management, L.L.C. disclose fund performance?
Sheffield Asset Management, L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 980 North Michigan Avenue, Suite 1200, Chicago, IL 60611 |
| Phone | 312-506-6400 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$151.7M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 83%
Larger than 17% of 16,271 advisers
AUM vs fund managersTop 91%
Larger than 9% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$151.7Mregulatory AUM
Discretionary $151.7M
Service providers
Auditor
Prime broker
Custodian
Administrator