Chicago Partners Diversified Tax Aware Fund

Chicago Partners Diversified Tax Aware Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chicago Partners Investment Group LLC, based in Chicago, Illinois, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$32.1Mgross assets

$250Kminimum

62owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7682003372

Reference ID519143

JurisdictionIllinois, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/18/2026 05:40:39 PM

Adviser

Chicago Partners Investment Group LLC

TypeRegistered investment adviser

SEC number801-69500

CRD147662

Regulatory AUM$7.5B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Chicago Partners Investment Group, LLC

Auditors

COHENREZNICK

Custodians

NATIONAL FINANCIAL SERVICES LLCPERSHING LLC

Administrators

PEAK FUND ADMINSTRATION