Investment adviser · CRD 282493

CHICAGO CAPITAL PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO CAPITAL PARTNERS MANAGEMENT, LLC

HIGHLAND PARK, IL, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

CCP PRIVATE HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$54MGross asset value

Form D fundraising filings

Kovitz Private Holdings, LLC

Auditor PASQUESI SHEPPARD LLC LAKE FOREST, Illinois, United States
Custodian WINTRUST FINANCIAL CORP ROSEMONT, Illinois, 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

PASQUESI SHEPPARD LLC
PCAOB 3443

Fund details & source
Fund ID
805-9402299252
Reported beneficial owners
101
Minimum commitment
$250K
Form D file number
021-170301

Form ADV 2087187 · Mar 31, 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.

CCP PRIVATE HOLDINGS II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$47.5MGross asset value

Form D fundraising filings

CCP PRIVATE HOLDINGS II, LLC

Auditor PASQUESI SHEPPARD LLC LAKE FOREST, Illinois, United States
Custodian WINTRUST FINANCIAL CORP ROSEMONT, Illinois, 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

PASQUESI SHEPPARD LLC
PCAOB 3443

Fund details & source
Fund ID
805-4919644412
Reported beneficial owners
82
Minimum commitment
$150K
Form D file number
021-293301

Form ADV 2087187 · Mar 31, 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.

CCP PRIVATE HOLDINGS 2021, LLCPrivate Equity Fund · Last reported Mar 31, 2026$30.6MGross asset value

Form D fundraising filings

CCP PRIVATE HOLDINGS 2021, LLC

Auditor PASQUESI SHEPPARD LLC LAKE FOREST, Illinois, United States
Custodian WINTRUST FINANCIAL CORP ROSEMONT, Illinois, 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

PASQUESI SHEPPARD LLC
PCAOB 3443

Fund details & source
Fund ID
805-1252155385
Reported beneficial owners
90
Minimum commitment
$250K
Form D file number
021-415128

Form ADV 2087187 · Mar 31, 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.

CCP PRIVATE HOLDINGS 2023, LLCPrivate Equity Fund · Last reported Mar 31, 2026$15.9MGross asset value
Auditor PASQUESI SHEPPARD LLC LAKE FOREST, Illinois, United States
Custodian WINTRUST FINANCIAL CORP ROSEMONT, Illinois, 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

PASQUESI SHEPPARD LLC
PCAOB 3443

Fund details & source
Fund ID
805-5180344473
Reported beneficial owners
129
Minimum commitment
$150K
Form D file number
021-415128

Form ADV 2087187 · Mar 31, 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.

CCP INTERLINE SIDECAR, LLCPrivate Equity Fund · Last reported May 15, 2019$5.88MGross asset value

Form D fundraising filings

CCP INTERLINE SIDECAR, LLC

Custodian WINTRUST FINANCIAL CORP ROSEMONT, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5269777117
Reported beneficial owners
54
Minimum commitment
$50K
Form D file number
021-276025

Form ADV 1323580 · May 15, 2019 · 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 May 15, 2019$1.33MGross asset value

Form D fundraising filings

KPH FLETCHER SIDECAR, LLC

Custodian WINTRUST FINANCIAL CORP ROSEMONT, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7425509819
Reported beneficial owners
51
Minimum commitment
$50K
Form D file number
021-227806

Form ADV 1323580 · May 15, 2019 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1770 FIRST STREET, #200A
HIGHLAND PARK, IL, 60035, United States

CRD 282493

Filing source

Form ADV 2087187 · Mar 31, 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.