Investment adviser · CRD 125303
ATIVO CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 18, 2026
- Regulatory AUM
- $863M Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Government entities | 9 | $688,267,296 | 79.8% |
| Retirement plans | Fewer than 5 | $112,064,619 | 13.0% |
| Pooled investment vehicles | 2 | $60,733,906 | 7.0% |
| High-net-worth individuals | 6 | $1,397,379 | 0.2% |
| Other clients | Fewer than 5 | $265,298 | 0.0% |
Filing source
Form ADV 2069754 · Mar 18, 2026 · 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ATIVO INTERNATIONAL EQUITY FUND, LPHedge Fund · Last reported Mar 18, 2026$60.7MGross asset value
Form D fundraising filings
Ativo International Equity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-7237575978
- Reported beneficial owners
- 5
- Minimum commitment
- $3M
- Form D file number
- 021-278446
Form ADV 2069754 · Mar 18, 2026 · 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.
ATIVO INTERNATIONAL SMALL CAP EQUITY FUND, LPHedge Fund · Last reported Oct 8, 2024$41.3KGross asset value
Form D fundraising filings
Ativo International Small Cap Equity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-4105470726
- Reported beneficial owners
- 0
- Minimum commitment
- $3M
- Form D file number
- 021-420990
Form ADV 1905713 · Oct 8, 2024 · 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: Mar 18, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
120 N LASALLE STREET, SUITE 1160CHICAGO, IL, 60602-2493, United States
CRD 125303
Filing source
Form ADV 2069754 · Mar 18, 2026 · 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.