Ziegler Capital Management LLC

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Assets, Funds, Holdings

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Ziegler Capital Management LLC
CRD #309195
SEC #801-118813
CIK #0001307617
AUM
Employees 64 (47% Investors, 3% Brokers)
Fees
Minimum
Phone312-368-1442
Address30 South Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
151296302003201020172025
Sector Form 13F Holdings Value ($B)
Microsoft Corp 3.2
Apple Inc 2.0
Nvidia Corp 1.8
Amazon Com Inc 1.5
Alphabet Inc 1.1
Visa Inc 1.1
Home Depot Inc 1.0
PepsiCo Inc 0.9
Merck & Co Inc 0.9
UnitedHealth Group Inc 0.9
View All
Holdings by Sector ($B)
1209672482402011201620212027
Type Form D Funds Date Sold AUM
SA Crown Point CLO IV Ltd 2016-03-29 29.5 M
HF Fiduciary Partners Fund LP [2012-03-29] 96.9 M 71.3 M
Filed 2016-04-22 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Piermont Long-Short Fund I LP 2012-03-09 12.1 M
HF Credit Opportunities Fund II Ltd 2012-01-27 16.5 M
HF Credit Opportunities Master Fund Ltd 2012-01-27 10.0 M
Other ZLCM Group Trust - Core Fixed Income Fund [2012-01-27] 188.9 M 97.7 M
Filed 2012-04-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other ZLCM Trust - Core Fixed Income Fund [2012-01-27] 14.1 M 6.7 M
Filed 2012-04-12 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF ZLCM Trust - Credit Opportunities Fund [2012-01-27] 14.1 M 10.0 M
Filed 2012-04-12 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
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 Role # Filings # Firms 2011 - 2026
Richard Dematteo Executive Officer 3 2
Joseph Pappo Executive Officer 3 2
Margaret Baer Executive Officer 3 2
Donald Reid Executive Officer 3 2
Richard Matteo Executive Officer 1 1
Charles Walbrandt Director 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001307617]
13F-NT [0001307617]
Firm Profile (Form ADV)
Discretionary AUM$4.6B
Clients15 (1 non-US)
ServesInstitutional, Retail
Fund TypesHedge Fund
LEIJ6FZKP08Z2X6Q8KQ7U12
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