Chicago Equity Partners is a fund manager in Chicago with $5.10 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
SEC CIK
IRS number
364338679
SEC advisor number
801-57280
FINRA CRD number
109421
AUM ?
$5.10 bn
(as of 17 Apr 20)
Accounts
110
(as of 17 Apr 20)
Employees
37
(18 investment advisory or research)
Address
Chicago Equity Partners
180 NORTH LASALLE STREET, SUITE 3800
CHICAGO
IL 60601
180 NORTH LASALLE STREET, SUITE 3800
CHICAGO
IL 60601
Office hours
Monday - Friday, 8:30 AM TO 5:00 PM
Phone
312-629-8200
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Amg / Midwest Holdings, Inc. | Sole Member and Manager | 12/2006 | > 75% |
Lynch, Patrick, Cornelius | Management Committee Member & President | 12/2006 | 5-10% |
Kramer, Robert, Henry | Management Committee Member & Co-chief Investment Officer - Equity | 12/2006 | 5-10% |
Chicago Acquisition, LLC | Managing Member | 12/2006 | 50-75% |
Affiliated Managers Group, Inc | Shareholder | 12/2006 | > 75% |
Nanney, Robert, Alan | Chief Compliance Officer | 09/2014 | < 5% |
Gustafson, Keith, Erik | Management Committee Member & Co-chief Investment Officer - Equity | 10/2019 | < 5% |
Mitchell, Curt, Alan | Management Committee Member & Chief Investment Officer - Fixed Income | 01/2016 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Chicago Equity Partners | $5.10 bn | |
Cep Emerging Markets Equity Fund LLC | $1.05 mm | Other Private Fund |
Cep Equity Market Neutral Master Fund LTD. | $43.15 mm | Hedge Fund |
Cep Equity Market Neutral Fund, LTD | ||
Cep Equity Market Neutral Fund, LLC |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
6 May 20
13F-HR
Quarterly holdings report by institutional manager
10 Feb 20
13F-HR
Quarterly holdings report by institutional manager
30 Oct 19
13F-HR
Quarterly holdings report by institutional manager
2 Aug 19
13F-HR
Quarterly holdings report by institutional manager
14 May 19
13F-HR
Quarterly holdings report by institutional manager
5 Feb 19
13F-HR
Quarterly holdings report by institutional manager
1 Nov 18
13F-HR
Quarterly holdings report by institutional manager
10 Aug 18
13F-HR
Quarterly holdings report by institutional manager
7 May 18
13F-HR
Quarterly holdings report by institutional manager
31 Jan 18