Coghill Capital Management LLC

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Assets, Funds, Holdings

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Coghill Capital Management LLC
CRD #129947
SEC #801-63005
CIK #0001162675
AUM
Employees
Phone312-324-2011
AddressOne North Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
80064048032016002002200920162024
Type Form D Funds Date Sold ($M) AUM ($M)
PE CCM Private Opportunity Fund LP [2013-03-28] 6.4 7.9
HF CCM Master Qualified Fund Ltd 2012-02-17 115.8
HF CCM Small Cap Value Fund LP [2012-02-17] 132.1 18.8
HF CCM Small Cap Value Fund Ltd [2012-02-17] 153.1 53.6
HF CCM Small Cap Value Qualified Fund LP 2012-02-17 34.4
HF CCM Special Holdings Fund LP 2012-02-17 14.5
HF CCM SPV II LLC 2012-02-17 2.2
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 3 480.0
By Discretionary
Discretionary 3 480.0
Non-Discretionary 0 0.0
Total 3 480.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 480.0
Total 3 480.0
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Don Seymour 315
Clint Coghill 7
Coghill Capital Management LLC 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001162675]
4 [0001162675]
SC 13D [0001162675]
SC 13G [0001162675]
Form 13D/13G Filer Form 13D/13G Subject Filed
Coghill Capital Management LLC General MOLY Inc [2014-12-23]
Coghill Capital Management LLC Perion Network Ltd [2012-10-04]
Form 3/4/5 Subject 2011 - 2025
Coghill Clint D
CCM Master Qualified Fund Ltd
AutoWeb, Inc.
Coghill Capital Management LLC
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