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| Chicago Capital Management LLC
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|---|---|
| CRD # | 175453 |
| SEC # | 801-81174 |
| CIK # | 0001580162, 0001667526, 0001051096, 0001740053 |
| AUM | 202.8 M (2026-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 312-374-9000 |
| Address | 311 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Chart Industries Inc | 0.0 | ||
| Electronic Arts Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hydra Partners LP | [2019-03-31] | 4.0 M | 16.8 M |
| Filed 2015-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Chicago Capital Management LP | [2015-03-16] | 152.4 M | 180.3 M |
| Filed 2025-12-16 (D/A) · Exemption 3(c)(1), 506(b), 3(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $907,533 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Chicago Capital Master Fund Ltd | 2015-03-16 | 81.2 M | |
| HF | Chicago Capital Offshore Fund Ltd | [2015-03-16] | 111.1 M | 75.2 M |
| Filed 2025-12-16 (D/A) · Exemption 3(c)(1), 506(b), 3(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $74,452 · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Chicago Capital Onshore Fund LLC | [2015-03-16] | 12.9 M | 5.9 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $61,120 · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 202.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 202.8 |
| By Discretionary | ||
| Discretionary | 6 | 202.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 202.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 165.6 | |
| United States Persons | 37.3 | |
| Total | 6 | 202.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Fagan | Director | 72 | 18 | |
| Glen Wigney | Director | 27 | 10 | |
| Chicago Capital Management LLC | Promoter | 4 | 2 | |
| Gerbel Steven | Executive Officer | 2 | 2 | |
| Steven Gerbel | Executive Officer | 3 | 1 | |
| Brown Trout Management LLC | Promoter | 2 | 1 | |
| Chicago Capital Management LLC NA | Promoter | 1 | 1 | |
| Brown Trout Management LLC NA | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001051096] | |
| 13F-HR | [0001580162] | |
| SC 13G | [0001580162] | |
| D | [0001667526] | |
| 13F-HR | [0001740053] | |
| SC 13G | [0001740053] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 6 (33 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900ZH0PBBT9SDGK80 |
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