Fort Sheridan, L.P. – Fund Data

Private Funds

Fort Sheridan, L.P.

Fort Sheridan, L.P. is a hedge fund operated by Fort Sheridan Advisors Llc and has approximately $4.2 million in assets. The current minimum investment for Fort Sheridan, L.P. is $400000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Fort Sheridan, L.P. Overview

Fund Type: hedge  Fort Sheridan, L.P. is a hedge fund

Private Fund ID: 805-7516448933 Fort Sheridan, L.P. has a private fund ID of 805-7516448933

Fund Manager: Fort Sheridan Advisors Llc (Crd# 151139)

Registered Location: Delaware, United States

Total Assets: $4.2 million

Minimum Investment: $400000

Private Funds Managed by Fort Sheridan Advisors Llc (1): Fort Sheridan Lp

Fort Sheridan, L.P. Details

Subadviser: No Is Fort Sheridan, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fort Sheridan, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Fort Sheridan, L.P. have a Reg D exemption?

Audited: Yes  Does Fort Sheridan, L.P. shave audited financial statements?

Master Fund: Yes  Is Fort Sheridan, L.P. a master fund?

Feeder Fund: No  Is Fort Sheridan, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Fort Sheridan, L.P.

Auditor(s): KPMG

Broker-Dealer(s): Interactive Brokers Corp.

Custodian(s): Bank Of America, N.A

Administrator(s): SS&C Inc

Fort Sheridan, L.P. Charts and Graphs

Total AUM: $4.2 million

column_171}total assets are $4.2 million

Rank: 24702 out of 30967 registered private funds

Minimum Investment: $400000

Fort Sheridan, L.P.has a minimum investment of $400000.

Rank: 15206 out of 30967 registered private funds

Management Ownership: 0%

Fort Sheridan, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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