| Fund ID | 805-1503402695 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 69% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Chicago Capital Master Fund, Ltd. | Hedge | $76.6M |
| Chicago Capital Offshore Fund, Ltd. | Hedge | $70.8M |
| Hydra Partners, LP | Hedge | $15.9M |
Chicago Capital Management, L.P. reports $165.7 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $250,000.
Chicago Capital Management, L.P. is managed by Chicago Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.