|
⚲
|
| Keyboard |
| Dearborn Capital Management LLC
✚
|
|
|---|---|
| CRD # | 155473 |
| SEC # | 801-72068 |
| CIK # | 0001251188 |
| AUM | 360.9 M (2026-03-03) |
| Employees | 12 (33% Investors, 67% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-756-4450 |
| Address | 566 W Adams Chicago, IL 60661 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 2 | 360.9 |
| (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 | 2 | 360.9 |
| By Discretionary | ||
| Discretionary | 2 | 360.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 360.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 360.9 | |
| Total | 2 | 360.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001251188] | |
| 4 | [0001251188] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| LEI | 5493005TWIZA6C16A155 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Grant Park Futures Fund Limited Partnership | |
| Dearborn Capital Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Grant Park Futures Fund Limited Partnership NONE
Class A Limited Partnership Units
|
2025-10-31 | Sell | 96.10 | $936.48 | 89,996 |
|
Grant Park Futures Fund Limited Partnership NONE
Class A General Partnership Units
|
2025-10-31 | Sell | 10.68 | $936.48 | 10,002 |
|
Grant Park Futures Fund Limited Partnership NONE
Legacy 2 Limited Partnership Class Units
|
2025-10-31 | Sell | 105.62 | $852.10 | 89,999 |
|
Grant Park Futures Fund Limited Partnership NONE
Legacy 2 General Partnership Class Units
|
2025-10-31 | Sell | 11.74 | $852.10 | 10,004 |
|
Grant Park Futures Fund Limited Partnership NONE
Legacy 2 General Partnership Class Units
|
2021-12-31 | Sell | 1.25 | $800.59 | 1,001 |
|
Grant Park Futures Fund Limited Partnership NONE
Global Alternative Markets 2 General Partnership Class Units
|
2021-12-31 | Sell | 23.18 | $816.63 | 18,929 |
|
Grant Park Futures Fund Limited Partnership NONE
Legacy 2 Limited Partnership Class Units
|
2021-12-31 | Sell | 11.24 | $800.59 | 8,999 |
|
Grant Park Futures Fund Limited Partnership NONE
Global Alternative Markets 2 Limited Partnership Class Units
|
2021-12-31 | Sell | 208.63 | $816.63 | 170,374 |
|
Grant Park Futures Fund Limited Partnership NONE
Global Alternative Markets 1 General Partnership Class Units
|
2021-04-30 | Sell | 39.27 | $857.93 | 33,691 |
|
Grant Park Futures Fund Limited Partnership NONE
Class A General Partnership Units
|
2021-04-30 | Sell | 7.61 | $985.13 | 7,497 |
|
Grant Park Futures Fund Limited Partnership NONE
Global Alternative Markets 1 Limited Partnership Class Units
|
2021-04-30 | Sell | 353.47 | $857.93 | 303,253 |
|
Grant Park Futures Fund Limited Partnership NONE
Class A Limited Partnership Units
|
2021-04-30 | Sell | 68.52 | $985.13 | 67,501 |
|
Grant Park Futures Fund Limited Partnership NONE
Global Alternative Markets 1 Limited Partnership Class Units
|
2019-02-28 | Sell | 69.52 | $776.79 | 54,002 |
|
Grant Park Futures Fund Limited Partnership NONE
Legacy 1 Limited Partnership Class Units
|
2019-02-28 | Sell | 516.72 | $775.02 | 400,468 |
|
Grant Park Futures Fund Limited Partnership NONE
Global Alternative Markets 1 General Partnership Class Units
|
2019-02-28 | Sell | 7.72 | $776.79 | 5,997 |
|
Grant Park Futures Fund Limited Partnership NONE
Legacy 1 General Partnership Class Units
|
2019-02-28 | Sell | 57.41 | $775.02 | 44,494 |
|
Grant Park Futures Fund Limited Partnership NONE
Global Alternative Markets 1 General Partnership Class Units
|
2017-06-30 | Sell | 25.37 | $788.34 | 20,000 |
|
Grant Park Futures Fund Limited Partnership NONE
Global Alternative Markets 1 Limited Partnership Class Units
|
2017-06-30 | Sell | 228.33 | $788.34 | 180,002 |
|
Grant Park Futures Fund Limited Partnership NONE
Global Alternative Markets 1 General Partnership Class Units
|
2017-02-01 | Sell | 20.14 | $819.43 | 16,503 |
|
Grant Park Futures Fund Limited Partnership NONE
Global Alternative Markets 1 Limited Partnership Class Units
|
2017-02-01 | Sell | 181.22 | $819.43 | 148,497 |
| showing 20 of 44 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Odyssean LLC
✚
|
373.3 M | |
|
Primark Advisors LLC
✚
|
CO | 371.6 M |
|
Cromwell Investment Advisors LLC
✚
|
MD | 368.9 M |
|
Leonid Capital Partners LLC
✚
|
CA | 363.0 M |
|
University Ventures Funds Management LLC
✚
|
NY | 362.6 M |
|
Bayhunt Capital LLC
✚
|
CA | 362.1 M |
|
Symbiosis Capital Partners LLC
✚
|
AR | 357.2 M |
|
Pursell Management Co LLC
✚
|
GA | 354.0 M |
|
Elite Capital Management Group LLC
✚
|
350.9 M | |
|
Protocol VC LLC
✚
|
350.4 M |