AUMdb

Distillate Capital Partners Llc

SEC-registered Mutual Fund / Asset Manager · Mid-sized ($1B–$10B) CRD 297521 · SEC file 801-113847 · Chicago, IL · distillatecapital.com
☆ Save with Pro ADV data as of Feb 02, 2026
Regulatory AUM
$2.1B
Discretionary
$2.1B
Clients
4
Avg AUM / client
$528M
Accounts
5
Employees
4

AUM over time

$0 $2.3B
Jul 17, 2018 Feb 2, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Feb 02, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 3 $2.0B 94.9%
State or municipal government entities 1 $105M 4.98%
Other Fewer than 5 clients $1.7M 0.08%

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Beidler, Jacob, Ambrose Co Founder Apr 2017 (9y) 25% – 50%
Cole, Thomas, M Co Founder Apr 2017 (9y) 25% – 50%
Swanson, Matthew, Thomas Co Founder Apr 2017 (9y) 25% – 50%
Gossard, Cory, Jon Chief Compliance Officer Jan 2023 (4y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/02/2026 904 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for investment companies
  • Portfolio management for businesses/institutional clients
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 02, 2026.

View current Form ADV (SEC/IAPD) ↗