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| Chicago Partners Investment Group LLC
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|---|---|
| CRD # | 147662 |
| SEC # | 801-69500 |
| CIK # | 0001563525 |
| AUM | 7,469.5 M (2026-03-18) |
| Employees | 73 (52% Investors, 0% Brokers) |
| Phone | 312-284-6363 |
| Address | 1 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Enterprise Products Partners L P | 0.1 | ||
| Energy Transfer Equity LP | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Amazon Com Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Blackstone Group LP | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Chicago Partners Diversified Tax Aware Fund | 2026-03-17 | 32.1 M | |
| Other | Diversified Equity Fund LLC | [2020-10-28] | 40.5 M | 49.4 M |
| Filed 2025-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| Other | Diversified Income Fund LLC | [2020-10-28] | 31.4 M | 31.6 M |
| Filed 2025-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | The Partner Opportunity Fund I LLC | 2012-03-27 | 1.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 992 | 1.2 |
| (b) Individuals (high net worth individuals) | 1,749 | 5.8 |
| (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 | 0.2 |
| (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 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 9,147 | 7.5 |
| By Discretionary | ||
| Discretionary | 7,409 | 6.1 |
| Non-Discretionary | 1,738 | 1.4 |
| Total | 9,147 | 7.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 7.4 | |
| Total | 9,147 | 7.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Hagedorn | Executive Officer | 7 | 2 | |
| Chicago Partners Investment Group LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001563525] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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