Investment adviser · CRD 175453

CHICAGO CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$203M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$202,818,473100.0%
Filing source

Form ADV 2065210 · Mar 27, 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 funds

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

CHICAGO CAPITAL MANAGEMENT, L.P.Hedge Fund · Last reported Mar 27, 2026$180MGross asset value

Form D fundraising filings

CHICAGO CAPITAL MANAGEMENT, L.P.

Feeder funds

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK NATIONAL ASSCOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1503402695
Reported beneficial owners
65
Minimum commitment
$250K
Form D file number
021-259098

Form ADV 2065210 · Mar 27, 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.

HYDRA PARTNERS, LPHedge Fund · Last reported Mar 27, 2026$16.8MGross asset value

Form D fundraising filings

Hydra Partners, L.P.

Auditor RYAN & JURASKA LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK NATIONAL ASSCOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RYAN & JURASKA LLP
PCAOB 3407

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-6186732622
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-236104

Form ADV 2065210 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

311 SOUTH WACKER DRIVE, SUITE 6025
CHICAGO, IL, 60606, United States

CRD 175453

Filing source

Form ADV 2065210 · Mar 27, 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.