|
⚲
|
| Fort Sheridan Advisors LLC
✚
|
|
|---|---|
| CRD # | 151139 |
| SEC # | 801-70517 |
| CIK # | 0001606666 |
| AUM | $908.9 M (2025-07-23) |
| Employees | 9 (56% Investors, 44% Brokers) |
| Phone | 847-559-9700 |
| Address | 600 Central Avenue Highland Park, IL 60035 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001606666 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 74.5 | ||
| Apple Inc | 54.0 | ||
| Enterprise Products Partners L P | 30.6 | ||
| CME Group Inc | 29.8 | ||
| J P Morgan Chase & Co | 27.0 | ||
| Nvidia Corp | 24.3 | ||
| Amazon Com Inc | 22.2 | ||
| Oneok Inc /New/ | 21.6 | ||
| Alphabet Inc | 18.5 | ||
| Blackstone Group LP | 16.9 | ||
| AbbVie Inc | 12.2 | ||
| Facebook Inc | 11.3 | ||
| Intercontinentalexchange Group Inc | 10.2 | ||
| Procter & Gamble Co | 8.4 | ||
| VISA Inc | 8.4 | ||
| Johnson & Johnson | 7.7 | ||
| Mastercard Inc | 7.6 | ||
| Merck & Co Inc | 7.4 | ||
| Boeing Co | 7.4 | ||
| Energy Transfer Equity LP | 7.1 | ||
| American Express Co | 6.5 | ||
| Chevron Corp | 6.4 | ||
| Lam Research Corp | 5.8 | ||
| Applied Materials Inc /DE | 5.5 | ||
| CrowdStrike Holdings Inc | 5.3 | ||
| Deere & Co | 4.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Xxxxx Xxxxx Placeholder Fund | 2025-03-20 | 0.0 | |
| HF | Xxxxxxxxxx Placeholder Fund | 2024-03-25 | 0.0 | |
| HF | Fort Sheridan LP | [2016-02-19] | 11.7 | 4.2 |
| HF | Fort Sheridan Japan Fund Ltd | [2012-06-25] | 65.0 | 1.3 |
| HF | CL Asymmetry Fund LP | [2012-04-16] | 43.9 | 20.0 |
| HF | The Fort Sheridan Equity Master Fund Ltd | [2012-04-16] | 1.4 | 1.4 |
| Other | HPO Mortgage Partners LLC | 2012-01-11 | 0.6 | |
| HF | L2MG LLC | 2012-01-11 | 0.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 449 | 68.0 |
| (b) Individuals (high net worth individuals) | 466 | 794.0 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 46.0 |
| (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 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 931 | 908.9 |
| By Discretionary | ||
| Discretionary | 931 | 908.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 931 | 908.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 908.9 | |
| Total | 931 | 908.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Geoff Ruddick | 250 | |||
| Michael McDonald | 116 | |||
| 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 - 2025 |
|---|---|---|
| 13F-HR | [0001606666] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Twin Capital Management Inc
✚
|
PA | 0.9 |
|
Quantum Capital Advisors LLC
✚
|
0.9 | |
|
ASA Managed Account Managers LLC
✚
|
MN | 0.9 |
|
Prytania Investment Advisors LLP
✚
|
0.9 | |
|
Argos Wealth Advisors LLC
✚
|
0.9 | |
|
Robotti & Company Advisors LLC
✚
|
NY | 0.9 |
|
Formidable Asset Management LLC
✚
|
OH | 0.9 |
|
Piton Investment Management LP
✚
|
NY | 0.9 |
|
Verdad Advisers LP
✚
|
MA | 0.9 |
|
Night Owl Capital Management LLC
✚
|
CT | 0.9 |