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| Ziegler Capital Management LLC
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|---|---|
| CRD # | 309195 |
| SEC # | 801-118813 |
| CIK # | 0001307617 |
| AUM | $6.4 BB (2023-02-21) |
| Employees | 64 (47% Investors, 3% Brokers) |
| Phone | 312-368-1442 |
| Address | 30 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.3 | |
| AAPL | 2,382.8 | 2.1 | |
| UNH | 477.0 | 0.9 | |
| V | 419.3 | 0.9 | |
| AMZN | 1,093.0 | 0.9 | |
| MRK | 232.4 | 0.8 | |
| GOOGL | 1,475.1 | 0.8 | |
| PEP | 226.8 | 0.8 | |
| HD | 277.6 | 0.8 | |
| JNJ | 465.6 | 0.6 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Crown Point CLO IV Ltd | 2016-03-29 | 29.5 | |
| HF | Fiduciary Partners Fund LP | [2012-03-29] | 96.9 | 71.3 |
| HF | Piermont Long-Short Fund I LP | 2012-03-09 | 12.1 | |
| HF | Credit Opportunities Fund II Ltd | 2012-01-27 | 16.5 | |
| HF | Credit Opportunities Master Fund Ltd | 2012-01-27 | 10.0 | |
| Other | ZLCM Group Trust - Core Fixed Income Fund | [2012-01-27] | 188.9 | 97.7 |
| Other | ZLCM Trust - Core Fixed Income Fund | [2012-01-27] | 15.2 | 6.7 |
| HF | ZLCM Trust - Credit Opportunities Fund | [2012-01-27] | 15.2 | 10.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 289 | 0.1 |
| (b) Individuals (high net worth individuals) | 469 | 0.5 |
| (c) Banking or thrift institutions | 32 | 0.1 |
| (d) Investment companies | 5 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 103 | 1.5 |
| (h) Charitable organizations | 63 | 0.1 |
| (i) State or municipal government entities | 14 | 0.1 |
| (j) Other investment advisers | 62 | 0.2 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 499 | 3.4 |
| (n) Other | 6 | 0.0 |
| Total | 1,546 | 6.4 |
| By Discretionary | ||
| Discretionary | 1,544 | 6.4 |
| Non-Discretionary | 2 | 0.0 |
| Total | 1,546 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.4 | |
| Total | 1,546 | 6.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joseph Pappo | 3 | ||
| Donald Reid | 3 | ||
| Richard Dematteo | 3 | ||
| Margaret Baer | 3 | ||
| Richard Matteo | 1 | ||
| Charles Walbrandt | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001307617] | |
| 13F-NT | [0001307617] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CPWM LLC
✚
|
WA | 6.7 |
|
Pinnacle Associates Ltd
✚
|
NY | 6.6 |
|
Rothschild & Co Asset Management US Inc
✚
|
CT | 6.5 |
|
Intermede Investment Partners Limited
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|
6.4 | |
|
Hamlin Capital Management LLC
✚
|
NY | 6.3 |
|
O'shaughnessy Asset Management LLC
✚
|
CT | 6.3 |
|
Conestoga Capital Advisors LLC
✚
|
PA | 6.2 |
|
Harvest Fund Advisors LLC
✚
|
PA | 6.2 |
|
Bear Creek Asset Management LLC
✚
|
CO | 6.2 |
|
CFI Partners LLC
✚
|
IL | 6.1 |