Investment adviser · CRD 286459

AKSIA CHICAGO LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Nov 30, 2022

Regulatory AUM: $50.9M
Client accounts: 1
Employees: 5
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$50,900,757	100.0%
Retirement plans	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%
Other clients	Fewer than 5	$0	0.0%

Filing source

Form ADV 1684826 · Nov 30, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SHOWCASE MALL INVESTOR, LLCReal Estate Fund · Last reported Nov 30, 2022$50.9MGross asset value

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN CHICAGO, Illinois, United States

Custodian MB FINANCIAL BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE MORAN
PCAOB 166

Fund details & source

Fund ID: 805-9452685784
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 1684826 · Nov 30, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 30, 2022. View historical filings

Reported services

Pooled investment vehicle management · Pension consulting

Compensation

Hourly · Fixed · Performance-based

Principal office

1 NORTH WACKER DRIVE, SUITE 875
CHICAGO, IL, 60606-2807, United States

CRD 286459

Filing source

Form ADV 1684826 · Nov 30, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.