Hedge fund profile
Chicago Capital Onshore Fund, LLC
Chicago Capital Onshore Fund, LLC 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.
$5.9Mgross assets
$250Kminimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3986695951
Reference ID70239
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Chicago Capital Management, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
BMO HARRIS BANK N. A.
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Marketers
ACS EXECUTION SERVICES, LLC
Same adviser