Fort Sheridan Advisors LLC

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Assets, Funds, Holdings

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Fort Sheridan Advisors LLC
CRD #151139
SEC #801-70517
CIK #0001606666
AUM $409.8 MM (2023-03-28)
Employees 7 (71% Investors, 86% Brokers)
Phone847-559-9700
Address600 Central Avenue
Highland Park, IL 60035
Source [IAPD] [EDGAR] [Website] [Facebook]
Total AUM ($MM)
17001360102068034002009201420192024
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 ($MM)
4003202401608002017201920212024
Type Form D Funds Date Sold ($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]
Comparable Firms State AUM ($BB)
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Lountzis Asset Management LLC
PA 0.4
Denali Advisors LLC
CA 0.4
Seldon Capital LP
CA 0.4
Equitas Capital Advisors LLC
LA 0.4
Black Swift Group LLC
CO 0.4
Sun Valley Gold LLC
ID 0.4
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