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| Fort Sheridan Advisors LLC
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|
|
|---|---|
| CRD # | 151139 |
| SEC # | 801-70517 |
| CIK # | 0001606666 |
| AUM | $647.9 MM (2024-03-25) |
| Employees | 7 (71% Investors, 86% Brokers) |
| Phone | 847-559-9700 |
| Address | 600 Central Avenue Highland Park, IL 60035 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 69.4 | |
| AAPL | 2,382,844.0 | 60.7 | |
| EPD | 54,009.8 | 29.4 | |
| CME | 74,083.9 | 21.3 | |
| OKE | 25,448.2 | 20.2 | |
| JPM | 340,169.2 | 19.1 | |
| GOOG | 1,482,566.4 | 18.4 | |
| AMZN | 1,092,997.8 | 17.4 | |
| NVDA | 399,550.0 | 16.2 | |
| BX | 69,051.8 | 13.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Xxxxxxxxxx Placeholder Fund | 2024-03-25 | 0.0 | |
| HF | Fort Sheridan LP | [2016-02-19] | 11.7 | 4.2 |
| HF | Fort Sheridan Japan Fund Ltd | [2012-06-25] | 65.0 | 1.3 |
| HF | CL Asymmetry Fund LP | [2012-04-16] | 43.9 | 20.0 |
| HF | The Fort Sheridan Equity Master Fund Ltd | [2012-04-16] | 1.4 | 1.4 |
| Other | HPO Mortgage Partners LLC | 2012-01-11 | 0.6 | |
| HF | L2MG LLC | 2012-01-11 | 0.2 |
| AUM Breakdown | Accounts | AUM ($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 | 247 | |||
| Michael McDonald | 110 | |||
| Anna Yonge | 7 | |||
| Erez Kalir | 8 | |||
| Craig Perry | 26 | |||
| 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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0.6 | |
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