Hedge fund profile
Chicago Capital Management, L.P.
Chicago Capital Management, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chicago Capital Management, LLC, based in Chicago, Illinois, United States.
$180.3Mgross assets
$250Kminimum
65owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1503402695
Reference ID69785
JurisdictionIllinois, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership69%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:20:46 AM
Adviser
Chicago Capital Management, LLC
TypeRegistered investment adviser
SEC number801-81174
CRD175453
Regulatory AUM$202.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Chicago Capital Management, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLCBMO HARRIS BANK N. A.
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser