Investment adviser · CRD 151139

FORT SHERIDAN ADVISORS LLC

Investment adviser filing (IA)

HIGHLAND PARK, IL, United States · Form ADV filed Aug 27, 2026

Regulatory AUM: $1.03B
Client accounts: 1,174
Employees: 10
Advisory professionals: 7

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	171	$873,401,762	84.4%
Individuals	218	$88,724,035	8.6%
Retirement plans	Fewer than 5	$45,094,234	4.4%
Corporations & businesses	Fewer than 5	$20,700,000	2.0%
Charities	Fewer than 5	$6,884,000	0.7%

Filing source

Form ADV 2128681 · Aug 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

8 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.

XXXXX XXXXX PLACEHOLDER FUNDHedge Fund · Last reported Aug 27, 2026$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-3527487675
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2128681 · Aug 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.

CL ASYMMETRY FUND LPHedge Fund · Last reported Dec 9, 2016$20MGross asset value

Form D fundraising filings

Cl Asymmetry Fund LP

Fund administrator SS&C INC EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P MORGAN NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. 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

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-4270148445
Reported beneficial owners: 9
Minimum commitment: $400K
Form D file number: 021-180230

Form ADV 1055677 · Dec 9, 2016 · 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.

FORT SHERIDAN, L.P.Hedge Fund · Last reported Mar 29, 2018$4.2MGross asset value

Form D fundraising filings

Fort Sheridan, L.P.

Fund administrator SS&C INC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian BANK OF AMERICA, N.A WILMINGTON, Delaware, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States

Provider details

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

KPMG
PCAOB 185

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source

Fund ID: 805-7516448933
Reported beneficial owners: 7
Minimum commitment: $400K
Form D file number: 021-247213

Form ADV 1195597 · Mar 29, 2018 · 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 FORT SHERIDAN EQUITY (MASTER) FUND, LTDHedge Fund · Last reported Oct 16, 2012$1.45MGross asset value

Feeder funds

THE FORT SHERIDAN EQUITY FUND, L.P.
THE FORT SHERIDAN EQUITY (OFFSHORE) FUND LTD

Fund administrator SS&C INC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. CHICAGO, Illinois, United States

Provider details

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

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source

Fund ID: 805-5530523552
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-176937

Form ADV 672645 · Oct 16, 2012 · 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.

FORT SHERIDAN JAPAN FUND, LTDHedge Fund · Last reported Dec 9, 2016$1.3MGross asset value

Form D fundraising filings

Fort Sheridan Japan Fund Ltd.

Feeder funds

FORT SHERIDAN JAPAN ONSHORE FUND LP

Fund administrator SS&C INC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. 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

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-9846643182
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-167075

Form ADV 1055677 · Dec 9, 2016 · 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.

HPO MORTGAGE PARTNERS LLCOther Private Fund · Last reported May 13, 2013$600KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-2295959651
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 737079 · May 13, 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.

L2MG LLCHedge Fund · Last reported Oct 16, 2012$199KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-6755085069
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 672645 · Oct 16, 2012 · 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: Aug 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Commissions · Performance-based

Principal office

600 CENTRAL AVENUE, SUITE 365
HIGHLAND PARK, IL, 60035, United States

CRD 151139

Filing source

Form ADV 2128681 · Aug 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.