Investment adviser · CRD 127880
KOVITZ INVESTMENT GROUP, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Jan 13, 2016
- Regulatory AUM
- $3.13B Form ADV · Item 5.F
- Client accounts
- 3,030 Accounts, not individual clients
- Employees
- 50 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
Private funds & service providers
5 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.
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P.Hedge Fund · Last reported Dec 18, 2015$126MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PERSHING LLC
SEC 8-17574
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-8583056861
- Reported beneficial owners
- 68
- Minimum commitment
- $500K
- Form D file number
- 021-82671
Form ADV 963715 · Dec 18, 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.
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P.Hedge Fund · Last reported Dec 18, 2015$87.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PERSHING LLC
SEC 8-17574
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-6397299051
- Reported beneficial owners
- 51
- Minimum commitment
- $500K
- Form D file number
- 021-76748
Form ADV 963715 · Dec 18, 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.
KOVITZ PRIVATE HOLDINGS, LLCPrivate Equity Fund · Last reported Dec 18, 2015$37.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-9402299252
- Reported beneficial owners
- 98
- Minimum commitment
- $250K
- Form D file number
- 021-170301
Form ADV 963715 · Dec 18, 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.
ANCHOR CAPITAL PARTNERS I, L.P.Hedge Fund · Last reported Dec 18, 2015$19.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PERSHING LLC
SEC 8-17574
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-6581241550
- Reported beneficial owners
- 48
- Minimum commitment
- $250K
- Form D file number
- 021-46509
Form ADV 963715 · Dec 18, 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.
KPH FLETCHER SIDECAR, LLCPrivate Equity Fund · Last reported Dec 18, 2015$2.63MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7425509819
- Reported beneficial owners
- 48
- Minimum commitment
- $50K
- Form D file number
- 021-227806
Form ADV 963715 · Dec 18, 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: Jan 13, 2016. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
115 S. LASALLE ST., 27TH FLOORCHICAGO, IL, 60603, United States
CRD 127880
Filing source
Form ADV 968329 · Jan 13, 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.