Chicago Capital Management, L.P.
Hedge FundFund ID 805-1503402695Illinois, United States
Gross assets
$180.3M
Min. investment
$250K
Beneficial owners
65
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Chicago Capital Management, L.P. is a hedge fund managed by Chicago Capital Management, LLC. The fund reports $180.3 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1503402695 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Chicago Capital Master Fund, Ltd. | Hedge | $81.2M |
| Chicago Capital Offshore Fund, Ltd. | Hedge | $75.2M |
| Hydra Partners, LP | Hedge | $16.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Chicago Capital Management, L.P.?
Chicago Capital Management, L.P. reports $180.3 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Chicago Capital Management, L.P.?
The stated minimum investment is $250,000.
Who manages Chicago Capital Management, L.P.?
Chicago Capital Management, L.P. is managed by Chicago Capital Management, LLC.
Does Chicago Capital Management, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$180.3M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds69%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.