Investment adviser · CRD 104994

KEELEY ASSET MANAGEMENT CORP

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Nov 15, 2016

Regulatory AUM
$3.17B
Form ADV · Item 5.F
Client accounts
482
Accounts, not individual clients
Employees
31
Reported in this filing
Advisory professionals
14
Investment advisory functions

Private funds & service providers

3 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.

KAMCO THRIFT PARTNERSHedge Fund · Last reported Nov 15, 2016$10.2MGross asset value

Form D fundraising filings

KAMCO THRIFT PARTNERS LP

Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. SMITHFIELD, Rhode Island, United States Related to adviser: No
Prime broker FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. SMITHFIELD, Rhode Island, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
CRD 17507 · SEC 8-35097

Fund details & source
Fund ID
805-7168773686
Reported beneficial owners
56
Minimum commitment
$100K
Form D file number
021-135982

Form ADV 1050697 · Nov 15, 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.

KAMCO PERFORMANCE PARTNERSHIP L.P.Hedge Fund · Last reported Jun 11, 2015$9.2MGross asset value
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker KEELEY INVESTMENT CORP. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

KEELEY INVESTMENT CORP.
CRD 7346 · SEC 8-21353

Fund details & source
Fund ID
805-6373145063
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 928391 · Jun 11, 2015 · 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.

KAMCO LIMITED PARTNERSHIP NO. 1Hedge Fund · Last reported Jun 11, 2015$7.8MGross asset value
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker KEELEY INVESTMENT CORP. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

KEELEY INVESTMENT CORP.
CRD 7346 · SEC 8-21353

Fund details & source
Fund ID
805-5006168878
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-82186

Form ADV 928391 · Jun 11, 2015 · 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 15, 2016. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

111 W. JACKSON BLVD., SUITE 810
CHICAGO, IL, 60604, United States

CRD 104994

Filing source

Form ADV 1050697 · Nov 15, 2016 · 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.