CHICAGO CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

5

of those in investment advisory functions:

3

Registration:

SEC, Approved, 3/23/2015

AUM:

120,907,151 -26.34%

of that, discretionary:

120,907,151 -26.34%

GAV:

118,760,605 -56.19%

Avg Account Size:

20,151,192 -14.06%

SMA’s:

NO

Private Funds:

5

Contact Info

312 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
345M 296M 247M 197M 148M 99M 49M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Chicago Capital LLC Makes Intriguing Move in Investment World: Acquires Sony Group Co. Shares
07/02/2023

This prominent hedge fund recently revealed the acquisition of a new position in Sony Group Co. (NYSE: SONY), according to an official disclosure ...

beststocks.com

Chicago Capital Management, LLC Buys 4, Sells 1 in 2nd Quarter
07/27/2022

Related Stocks: Y, CDK, BHVN, ECOL, ACC,

gurufocus.com

Chicago Capital, LLC Buys Lithia Motors Inc, Abiomed Inc, Ligand Pharmaceuticals Inc, Sells ...
04/13/2021

Related Stocks: LAD, ABMD, LGND, NFLX, TRU, SPY, TRIP, PLNT, PLTR, BKNG, ESG,

gurufocus.com

Boyd Watterson Limited Duration Enhanced Income Fund
03/11/2021

He also managed Munder Capital Management’s Enhanced Core institutional composite and the Munder Bond Fund. Michael started his investment career with First Chicago Capital Markets in 1995. Michael holds a CFA Charter from CFA Institute, an MBA from the ...

dividend.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 5 $118,760,605

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
096308101 BLUEGREEN VACATIONS HLDG COR $7,944,090 13.00%
42703MAD5 HERBALIFE LTD $5,529,542 9.00% 446.00% -99.00%
84860W300 SPIRIT RLTY CAP INC NEW $4,221,852 7.00%
680710100 OLINK HLDG AB $3,206,625 5.00%
819047AB7 SHAKE SHACK INC $3,434,268 5.00%
53069QAB5 LIBERTY LATIN AMERICA LTD $2,976,305 5.00%
14070T102 CAPSTAR FINL HLDGS INC $2,913,545 5.00%
393657AK7 GREENBRIER COS INC $3,143,065 5.00%
163072AA9 CHEESECAKE FACTORY INC $3,232,626 5.00% 49.00% -100.00%
G21810208 CLARIVATE PLC $2,351,046 4.00% 31.00% 0.00%

Brochure Summary

Overview

Founded in 1997 as an Illinois limited liability company, Chicago Capital currently provides investment advisory services to seven clients, six of which are pooled investment vehicles and one of which is an investment company; each a “Client” and collectively “Clients.” Chicago Capital is the founder and investment manager of the following pooled investment vehicles which are private funds: 1. Chicago Capital Management, LP ("CCMLP") 2. Chicago Capital Master Fund, Ltd. ("Master Feeder") 3. Chicago Capital Onshore Fund, LLC ("Onshore Feeder") 4. Chicago Capital Offshore Fund, Ltd. ("Offshore Feeder") The funds constitute an onshore/offshore (Cayman) master-feeder structure whereby the Onshore Feeder and Offshore Feeder invest all their assets in the Master Feeder which invests all its assets in CCMLP. Chicago Capital is the general partner of CCMLP and managing member of the Onshore Feeder. Two independent directors manage the Offshore Feeder and Master Feeder. For purposes of this Brochure, all four funds are collectively referred to as the “Fund.” Limited partners of CCMLP, members of the Onshore Feeder, and shareholders of the Offshore Feeder are collectively referred to as “Fund Investors.” Chicago Capital serves as the investment adviser to the following pooled investment vehicle, which is controlled by its general partner, Hydra Management, LLC, an affiliate of Chicago Capital: 5. Hydra Partners, LP / Hydra Management,
LLC (“Hydra”) Chicago Capital serves as a sub-adviser to the following pooled investment vehicle and its adviser: 6. Prelude Opportunity Fund, LP / Prelude Capital Management, LLC / (“Prelude”) Chicago Capital serves as a sub-adviser to the following investment company which is registered under the Investment Company Act of 1940 (“1940 Act”) and its adviser: 7. SilverPepper Merger Arbitrage Fund / SilverPepper, LLC (“SilverPepper”) Hydra, Prelude, and SilverPepper are collectively referred to as “Sub-Advised Funds” unless specifically noted otherwise. Prospective investors of the Fund, prospective clients of Chicago Capital, and prospective investors of Sub-Advised Funds are referred to as “Prospects” unless specifically noted otherwise. Chicago Capital does not tailor advice to individual Fund Investors. Therefore, Fund Investors may not impose investment restrictions on the Fund’s investments. Clients that delegate trading authority to Chicago Capital, such as the Sub-Advised Funds, may impose restrictions on their investments. Such restrictions are documented in the sub-advisory agreements mutually agreed upon by Chicago Capital and the Sub-Advised Funds. Chicago Capital does not participate in wrap fee programs. As of December 31, 2022, Chicago Capital’s total net assets under management represented by the aforementioned Clients were $119 million plus a $32.5 million notional allocation, all of which were discretionary.