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| Chicago Partners Investment Group LLC
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|---|---|
| CRD # | 147662 |
| SEC # | 801-69500 |
| CIK # | 0001563525 |
| AUM | $3.6 BB (2023-03-27) |
| Employees | 45 (60% Investors, 0% Brokers) |
| Phone | 312-284-6363 |
| Address | 1 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001563525 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Enterprise Products Partners L P | 54,009.8 | 43.3 | |
| Apple Inc | 2,382,844.0 | 36.5 | |
| Energy Transfer Equity LP | 31,904.4 | 31.8 | |
| Microsoft Corp | 1,918,222.4 | 22.3 | |
| Brookfield Infrastructure Partners LP | 17,034.7 | 21.8 | |
| Magellan Midstream Partners LP | 10,279.8 | 16.1 | |
| Kinder Morgan Inc | 39,000.5 | 16.0 | |
| American Tower Corp /MA/ | 117,747.1 | 15.0 | |
| Blackstone Group LP | 69,051.8 | 15.0 | |
| MPLX LP | 29,802.2 | 14.8 | |
| J P Morgan Chase & Co | 340,169.2 | 12.3 | |
| Nvidia Corp | 399,550.0 | 12.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Diversified Equity Fund LLC | [2020-10-28] | 24.5 | 25.9 |
| Other | Diversified Income Fund LLC | [2020-10-28] | 16.1 | 19.4 |
| HF | The Partner Opportunity Fund I LLC | 2012-03-27 | 1.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,308 | 1.1 |
| (b) Individuals (high net worth individuals) | 368 | 2.2 |
| (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 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 21 | 0.2 |
| (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 | 5 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 5,599 | 3.6 |
| By Discretionary | ||
| Discretionary | 3,715 | 3.1 |
| Non-Discretionary | 1,884 | 0.6 |
| Total | 5,599 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.6 | |
| Total | 5,599 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| James Hagedorn | 5 | ||
| Chicago Partners Investment Group LLC | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001563525] |
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