Chicago Capital Onshore Fund, LLC

Chicago Capital Onshore Fund, LLC is a hedge fund operated by Chicago Capital Management, Llc and has approximately $8.1 million in assets. The current minimum investment for Chicago Capital Onshore Fund, LLC is $250000. Management has no ownership stake in the fund. Chicago Capital Onshore Fund, LLC is a feeder fund and does not invest directly in markets, but rather into a master fund.

Chicago Capital Onshore Fund, LLC Overview

Fund Type: hedge  Chicago Capital Onshore Fund, LLC is a hedge fund

Private Fund ID: 805-3986695951 Chicago Capital Onshore Fund, LLC has a private fund ID of 805-3986695951

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

Registered Location: Delaware, United States

Total Assets: $8.1 million

Minimum Investment: $250000

Chicago Capital Onshore Fund, LLC Details

Subadviser: No Is Chicago Capital Onshore Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chicago Capital Onshore Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Chicago Capital Onshore Fund, LLC have a Reg D exemption?

Audited: Yes  Does Chicago Capital Onshore Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Chicago Capital Onshore Fund, LLC a master fund?

Feeder Fund: Yes  Is Chicago Capital Onshore Fund, LLC a feeder fund?

GAAP: Yes  Does Chicago Capital Onshore Fund, LLC use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Chicago Capital Onshore Fund, LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s):

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

Chicago Capital Onshore Fund, LLC Charts and Graphs

Total AUM: $8.1 million

column_171} total assets are $8.1 million

Rank: 22593 out of 30967 registered private funds

Minimum Investment: $250000

Chicago Capital Onshore Fund, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Chicago Capital Onshore Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds