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Fort Sheridan Advisors LLC
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CRD # | 151139 |
SEC # | 801-70517 |
CIK # | 0001606666 |
AUM | $409.8 MM (2023-03-28) |
Employees | 7 (71% Investors, 86% Brokers) |
Phone | 847-559-9700 |
Address | 600 Central Avenue Highland Park, IL 60035 |
Source | [IAPD] [EDGAR] [Website] [Facebook] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 38.3 | |
AAPL | 2,382,844.0 | 36.0 | |
CME | 74,083.9 | 35.7 | |
EPD | 54,009.8 | 16.4 | |
OKE | 25,448.2 | 12.9 | |
JNJ | 465,600.2 | 10.8 | |
JPM | 340,169.2 | 9.9 | |
BA | 82,059.9 | 9.2 | |
GOOG | 1,482,566.4 | 8.6 | |
MRK | 232,371.9 | 8.6 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Fort Sheridan LP | [2016-02-19] | 11.7 | 4.2 |
HF | Fort Sheridan Japan Fund Ltd | [2012-06-25] | 65.0 | 1.3 |
HF | CL Asymmetry Fund LP | [2012-04-16] | 43.9 | 20.0 |
HF | The Fort Sheridan Equity Master Fund Ltd | [2012-04-16] | 1.4 | 1.4 |
Other | HPO Mortgage Partners LLC | 2012-01-11 | 0.6 | |
HF | L2MG LLC | 2012-01-11 | 0.2 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 245 | 15.4 |
(b) Individuals (high net worth individuals) | 121 | 393.6 |
(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 | 3 | 0.8 |
(n) Other | 0 | 0.0 |
Total | 201 | 409.8 |
By Discretionary | ||
Discretionary | 201 | 409.8 |
Non-Discretionary | 0 | 0.0 |
Total | 201 | 409.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.2 | |
United States Persons | 409.6 | |
Total | 201 | 409.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Geoff Ruddick | 242 | |||
Michael McDonald | 100 | |||
Anna Yonge | 7 | |||
Erez Kalir | 8 | |||
Craig Perry | 25 | |||
Sabretooth Capital Management LLC | 8 | |||
Peter Karmin | 4 | |||
Fort Sheridan Advisors LLC | 3 | |||
William Ake | 2 | |||
Fort Sheridan Advisors | 1 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001606666] |
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