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Adviser Profile

As of Date 04/24/2024
Registration status Terminated
ADV Location CHICAGO, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 13,768,479,965 -8%
of that, discretionary 13,646,755,166 -9%
Number of Employees 74 3%
of those in investment advisory functions 58
Private Fund GAV* 0
Avg Account Size 344,211,999 -3%
SMA’s Yes
Private Funds 0 14

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

20B 17B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker16115Q308 Stock NameCHART INDS $ Position$380,233,880 % Position100.00% $ Change48.00% # Change44.00%

Brochure Summary