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| Happy Holidays!! thanks for using AUM13F!! |
| Chicago Partners Investment Group LLC
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| CRD # | 147662 |
| SEC # | 801-69500 |
| CIK # | 0001563525 |
| AUM | $6.0 B (2025-03-31) |
| Employees | 50 (92% Investors, 0% Brokers) |
| Phone | 312-284-6363 |
| Address | 1 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Enterprise Products Partners L P | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Energy Transfer Equity LP | 0.1 | ||
| Apple Inc | 0.1 | ||
| Blackstone Group LP | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| MPLX LP | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Diversified Equity Fund LLC | [2020-10-28] | 33.6 | 45.0 |
| Other | Diversified Income Fund LLC | [2020-10-28] | 26.3 | 30.0 |
| HF | The Partner Opportunity Fund I LLC | 2012-03-27 | 1.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,030 | 1.0 |
| (b) Individuals (high net worth individuals) | 1,331 | 4.4 |
| (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 | 3 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 20 | 0.3 |
| (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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 7,713 | 6.0 |
| By Discretionary | ||
| Discretionary | 6,058 | 5.1 |
| Non-Discretionary | 1,655 | 0.8 |
| Total | 7,713 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.0 | |
| Total | 7,713 | 6.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Hagedorn | 6 | ||
| Chicago Partners Investment Group LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001563525] |
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