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| Happy Holidays!! thanks for using AUM13F!! |
| Chicago Capital Management LLC
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| CRD # | 175453 |
| SEC # | 801-81174 |
| CIK # | 0001051096, 0001580162, 0001740053, 0001667526 |
| AUM | $185.7 M (2025-03-28) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 312-374-9000 |
| Address | 311 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Old Point Financial Corp | 0.0 | ||
| GMS Inc | 0.0 | ||
| USA Technologies Inc | 0.0 | ||
| CFSB Bancorp Inc /MA/ | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hydra Partners LP | [2019-03-31] | 4.0 | 15.9 |
| HF | Chicago Capital Management LP | [2015-03-16] | 152.4 | 165.7 |
| HF | Chicago Capital Master Fund Ltd | 2015-03-16 | 76.6 | |
| HF | Chicago Capital Offshore Fund Ltd | [2015-03-16] | 72.7 | 70.8 |
| HF | Chicago Capital Onshore Fund LLC | [2015-03-16] | 12.9 | 5.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 185.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 185.7 |
| By Discretionary | ||
| Discretionary | 6 | 185.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 185.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 132.2 | |
| United States Persons | 53.5 | |
| Total | 6 | 185.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Fagan | 65 | ||
| Glen Wigney | 26 | ||
| Steven Gerbel | 3 | ||
| Chicago Capital Management LLC | 3 | ||
| Brown Trout Management LLC | 2 | ||
| Chicago Capital Management LLC NA | 1 | ||
| Gerbel Steven | 1 | ||
| Brown Trout Management LLC NA | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001051096] | |
| 13F-HR | [0001580162] | |
| SC 13G | [0001580162] | |
| D | [0001667526] | |
| 13F-HR | [0001740053] | |
| SC 13G | [0001740053] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mountaineer Partners Management LLC
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|
NY | 0.2 |
|
Prime Meridian Capital Management LLC
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CA | 0.2 |
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Andurand Capital Management LLP
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0.2 | |
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Vision One Management Partners LP
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FL | 0.2 |
|
Lone Peak Partners Management LP
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NY | 0.2 |
|
Teca Partners LP
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TX | 0.2 |
|
Rangeley Capital LLC
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|
CT | 0.2 |
|
Terra Alpha Investments LLC
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|
DC | 0.2 |
|
Owlhouse Capital LP
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|
NY | 0.2 |
|
Crawford Fund Management LLC
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|
MA | 0.2 |