Chicago Capital Management, L.P.
Hedge Fund · Illinois · master fund
Advised by Chicago Capital Management, Llc · reported Mar 2024
Gross asset value
$104M
Beneficial owners
75
Minimum investment
$250K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-1503402695
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 67%
- Non-US ownership
- 66%
- Adviser's clients invested
- 83%
Feeder funds (1)
| Chicago Capital Master Fund, Ltd. | Chicago Capital Management, Llc | Cayman Islands | $72.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.