Chicago Equity Partners LLC

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Assets, Funds, Holdings

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Chicago Equity Partners LLC
CRD #109421
SEC #801-57280
CIK #0001116992
AUM
Employees 37 (49% Investors, 5% Brokers)
Phone312-629-8200
Address180 North LaSalle Street
Chicago, IL 60601
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296301999200720152024
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.0
Apple Inc 0.0
Amazon Com Inc 0.0
Alphabet Inc 0.0
VISA Inc 0.0
Fortinet Inc 0.0
Johnson & Johnson 0.0
Procter & Gamble Co 0.0
Steris PLC 0.0
Verizon Communications Inc 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02011201420172021
Type Form D Funds Date Sold ($M) AUM ($M)
Other CEP Emerging Markets Equity Fund LLC [2019-11-25] 1.1 1.1
HF CEP Equity Market Neutral Master Fund Ltd [2013-01-31] 22.0 43.1
Other Chicago Equity Partners Group Trust 2013-01-31 289.4
AUM Breakdown Accounts AUM ($B)
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 0.2
(d) Investment companies 2 0.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 0.1
(g) Pension and profit sharing plans 12 2.6
(h) Charitable organizations 27 0.9
(i) State or municipal government entities 14 0.8
(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 0.1
(n) Other 0 0.0
Total 110 5.1
By Discretionary
Discretionary 110 5.1
Non-Discretionary 0 0.0
Total 110 5.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 5.1
Total 110 5.1
Form D Directors # Filings # Firms 2011 - 2025
Robert Nanney 21
Robert Kramer 20
Michael Lawrence 18
William Murray 24
Patrick Lynch 12
James Palermo 8
George Gao 4
Keith Gustafson 3
Chicago Equity Partners LLC 3
Patricia Halper 3
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EDGAR Form CIK 2011 - 2025
13F-HR [0001116992]
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