Fairpointe Capital LLC

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Assets, Funds, Holdings

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Fairpointe Capital LLC
CRD #156356
SEC #801-72160
CIK #0001521422
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone312-477-3300
AddressOne North Franklin Street
Chicago, IL 60606-2401
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02009201320172022
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Fairpointe Focused Equity LLC [2012-03-30] 0.5 0.7
HF 1837 Partners LP [2012-03-28] 59.0 20.5
AUM Breakdown Accounts AUM ($BB)
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 1 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 12 0.1
By Discretionary
Discretionary 12 0.1
Non-Discretionary 0 0.0
Total 12 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 12 0.1
Form D Directors # Filings # Firms 2011 - 2023
Walter Clark 31
Frederick Paulman 24
Richard Burridge 17
Fran Tuite 2
Robert Burnstine 1
Robert Lukaszewicz 1
Thyra Zerhusen 1
EDGAR Form CIK 2011 - 2023
13F-HR [0001521422]
SC 13G [0001521422]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fairpointe Capital LLC Carscom Inc [2018-02-07]
Fairpointe Capital LLC Chicago Bridge & Iron Co N V [2018-02-07]
Fairpointe Capital LLC Cooper Tire & Rubber Co [2018-02-07]
Fairpointe Capital LLC Domtar Corp [2018-02-07]
Fairpointe Capital LLC Tegna Inc [2018-02-07]
Fairpointe Capital LLC Office Depot Inc [2017-04-21]
Fairpointe Capital LLC United States Steel Corp [2016-02-10]
Fairpointe Capital LLC COPA Holdings Sa [2016-02-10]
Fairpointe Capital LLC AGCO Corp /DE [2015-02-06]
Fairpointe Capital LLC CREE Inc [2015-02-06]
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