Ziegler Capital Management LLC

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Ziegler Capital Management LLC ✚
CRD #	309195
SEC #	801-118813
CIK #	0001307617
AUM
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 ($B) Copy

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)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
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 ($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	# Filings	# Firms	2011 - 2025
Richard Dematteo	3
Joseph Pappo	3
Margaret Baer	3
Donald Reid	3
Richard Matteo	1
Charles Walbrandt	1

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001307617]
13F-NT	[0001307617]

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Ziegler Capital Management LLC

Assets, Funds, Holdings