Investment adviser · CRD 147662

CHICAGO PARTNERS INVESTMENT GROUP LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 18, 2026

Regulatory AUM: $7.47B
Client accounts: 9,147
Employees: 73
Advisory professionals: 38

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
High-net-worth individuals	1,749	$5,818,057,990	77.9%
Individuals	992	$1,228,073,786	16.4%
Charities	20	$200,503,553	2.7%
Corporations & businesses	Fewer than 5	$159,549,108	2.1%
Pooled investment vehicles	3	$46,210,874	0.6%
Retirement plans	Fewer than 5	$8,600,033	0.1%
Insurance companies	Fewer than 5	$8,537,680	0.1%

Filing source

Form ADV 2076614 · 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

4 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.

DIVERSIFIED EQUITY FUND LLCOther Private Fund · Last reported Mar 18, 2026$49.4MGross asset value

Form D fundraising filings

Diversified Equity Fund LLC

Fund administrator PEAK FUND ADMINSTRATION LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK CHICAGO, Illinois, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

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

COHNREZNICK
PCAOB 596

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-3078195184
Reported beneficial owners: 98
Minimum commitment: $250K
Form D file number: 021-374651

Form ADV 2076614 · 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.

CHICAGO PARTNERS DIVERSIFIED TAX AWARE FUNDHedge Fund · Last reported Mar 18, 2026$32.1MGross asset value

Fund administrator PEAK FUND ADMINSTRATION LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHENREZNICK CHICAGO, Illinois, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

COHENREZNICK
PCAOB 596

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-7682003372
Reported beneficial owners: 62
Minimum commitment: $250K

Form ADV 2076614 · 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.

DIVERSIFIED INCOME FUND LLCOther Private Fund · Last reported Mar 18, 2026$31.6MGross asset value

Form D fundraising filings

Diversified Income Fund LLC

Fund administrator PEAK FUND ADMINSTRATION LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK CHICAGO, Illinois, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

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

COHNREZNICK
PCAOB 596

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-2842442659
Reported beneficial owners: 98
Minimum commitment: $250K
Form D file number: 021-374645

Form ADV 2076614 · 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.

THE PARTNER OPPORTUNITY FUND I, LLCHedge Fund · Last reported Apr 1, 2013$1.36MGross asset value

Fund administrator WOODFIELD FUND ADMINISTRATION WOODFIELD, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PATKE AND ASSOCIATES LINCOLNSHIRE, Illinois, United States

Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No

Prime broker TD AMERITRADE, INC. OMAHA,, Nebraska, United States

Provider details

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

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source

Fund ID: 805-1985489619
Reported beneficial owners: 9
Minimum commitment: $25K

Form ADV 725971 · Apr 1, 2013 · 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

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

1 NORTH WACKER DRIVE, SUITE 4075
CHICAGO, IL, 60606, United States

CRD 147662

Filing source

Form ADV 2076614 · 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.