Chicago Capital Management, L.P.

Chicago Capital Management, L.P. is a hedge fund operated by Chicago Capital Management, Llc and has approximately $161.5 million in assets. The current minimum investment for Chicago Capital Management, L.P. is $250000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Chicago Capital Management, L.P. Overview

Fund Type: hedge  Chicago Capital Management, L.P. is a hedge fund

Private Fund ID: 805-1503402695 Chicago Capital Management, L.P. has a private fund ID of 805-1503402695

Fund Manager: Chicago Capital Management, Llc (Crd# 175453)

Registered Location: Illinois, United States

Total Assets: $161.5 million

Minimum Investment: $250000

Chicago Capital Management, L.P. Details

Subadviser: No Is Chicago Capital Management, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chicago Capital Management, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Chicago Capital Management, L.P. have a Reg D exemption?

Audited: Yes  Does Chicago Capital Management, L.P. shave audited financial statements?

Master Fund: Yes  Is Chicago Capital Management, L.P. a master fund?

Feeder Fund: No  Is Chicago Capital Management, L.P. a feeder fund?

GAAP: Yes  Does Chicago Capital Management, L.P. use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 68%  Non-US ownership in Chicago Capital Management, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): MUFG Fund Services (Cayman) Limited

Chicago Capital Management, L.P. Charts and Graphs

Total AUM: $161.5 million

column_171} total assets are $161.5 million

Rank: 8114 out of 30967 registered private funds

Minimum Investment: $250000

Chicago Capital Management, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Chicago Capital Management, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds