Chicago Pacific Capital LP

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Assets, Funds, Holdings

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Chicago Pacific Capital LP
CRD #172960
SEC #801-80330
CIK #
AUM $4.0 BB (2024-05-06)
Employees 29 (83% Investors, 0% Brokers)
Phone312-273-4750
Address980 N Michigan Ave
Chicago, IL 60611
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
4.03.22.41.60.80.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE VBC Growth SPV LLC 2024-03-29 33.3
PE Chicago Pacific Founders Fund III-A LP [2023-03-31] 847.5 261.1
PE Chicago Pacific Founders Fund III LP [2023-03-31] 847.5 891.1
PE Chicago Pacific Founders Healthcare Real Estate Fund III LP [2023-03-31] 226.3 94.2
PE CPF Trias Investment II LLC 2023-03-31 49.1
PE Heartbeat Health Parent LLC 2023-03-31 85.7
PE Cpf-Bh Parent LLC 2022-03-30 256.8
PE Chicago Pacific Founders Fund II-B LP [2020-03-30] 399.6 59.2
PE Chicago Pacific Vision Partners LLC 2020-03-30 262.9
PE CPF LC2 CL LLC 2020-03-30 28.3
PE CPF LC2 MS LLC 2020-03-30 5.7
PE Cpf-Sage Holdings LLC 2020-03-30 121.1
PE Chicago Pacific Founders Fund II-A LP [2019-03-28] 475.0 218.5
PE Chicago Pacific Founders Fund II LP [2019-03-28] 475.0 1,134.8
PE Chicago Pacific Founders Fund-B LP [2017-03-31] 15.0 74.1
PE CPF Provco LLC 2017-03-31 4.9
PE CPF Senior Alpha LLC [2016-03-10] 2.2 9.7
PE Chicago Pacific Founders Fund-A LP [2014-09-05] 10.0 34.5
PE Chicago Pacific Founders Fund LP [2014-09-05] 184.0 903.7
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 19 4.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 20 4.0
By Discretionary
Discretionary 20 4.0
Non-Discretionary 0 0.0
Total 20 4.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.0
Total 20 4.0
Form D Directors # Filings # Firms 2011 - 2024
Mary Tolan 16
Lawrence Leisure 16
Vance Vanier 14
John Rijos 3
Comparable Firms State AUM ($BB)
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Butterfly Equity LP
CA 4.0
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NJ 4.0
Shore Capital Partners Management LP
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Rubicon Technology Management LLC
CO 4.0
Waterous Energy Fund Management US LLC
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Bernhard Capital Partners Management LP
LA 4.0
Vision Ridge Partners LLC
CO 4.0
JLL Partners LLC
NY 3.9
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