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| Fort Sheridan Advisors LLC
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|---|---|
| CRD # | 151139 |
| SEC # | 801-70517 |
| CIK # | 0001606666 |
| AUM | 1.0 B (2026-06-18) |
| Employees | 10 (70% Investors, 40% Brokers) |
| Phone | 847-559-9700 |
| Address | 600 Central Avenue Highland Park, IL 60035 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 68.9 | ||
| Microsoft Corp | 55.6 | ||
| Enterprise Products Partners L P | 40.0 | ||
| Alphabet Inc | 33.1 | ||
| CME Group Inc | 32.0 | ||
| J P Morgan Chase & Co | 27.5 | ||
| Nvidia Corp | 27.4 | ||
| Oneok Inc /New/ | 25.7 | ||
| Amazon Com Inc | 22.3 | ||
| AbbVie Inc | 14.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Xxxxx Xxxxx Placeholder Fund | 2025-03-20 | ||
| HF | Xxxxxxxxxx Placeholder Fund | 2024-03-25 | ||
| HF | Fort Sheridan LP | [2016-02-19] | 9.7 M | 4.2 M |
| HF | Fort Sheridan Japan Fund Ltd | [2012-06-25] | 4.8 M | 1.3 M |
| HF | CL Asymmetry Fund LP | [2012-04-16] | 13.4 M | 20.0 M |
| HF | The Fort Sheridan Equity Master Fund Ltd | [2012-04-16] | 1.4 M | 1.4 M |
| Other | HPO Mortgage Partners LLC | 2012-01-11 | 0.6 M | |
| HF | L2MG LLC | 2012-01-11 | 0.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 218 | 88.7 |
| (b) Individuals (high net worth individuals) | 171 | 873.4 |
| (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 | 45.1 |
| (h) Charitable organizations | 0 | 6.9 |
| (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 | 20.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,174 | 1,034.8 |
| By Discretionary | ||
| Discretionary | 1,123 | 1,024.1 |
| Non-Discretionary | 51 | 10.7 |
| Total | 1,174 | 1,034.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1,034.7 | |
| Total | 1,174 | 1,034.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | 255 | 65 | ||
| Michael McDonald | 122 | 30 | ||
| Anna Yonge | 7 | 5 | ||
| Erez Kalir | 8 | 3 | ||
| Craig Perry | 26 | 2 | ||
| Sabretooth Capital Management LLC | 8 | 2 | ||
| Peter Karmin | 4 | 2 | ||
| Fort Sheridan Advisors LLC | 3 | 2 | ||
| William Ake | 2 | 1 | ||
| Fort Sheridan Advisors | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001606666] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | NCBTL5PBX1R0UDC7EZ84 |
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|---|---|---|
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Wescap Management Group Inc
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Prytania Investment Advisors LLP
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