Investment adviser · CRD 113878

MCDONNELL INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

OAK BROOK, IL, United States · Form ADV filed Jul 27, 2012

Regulatory AUM
$12.4B
Form ADV · Item 5.F
Client accounts
8,230
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MCDONNELL INTERNATIONAL FIXED INCOME FUND, LLCOther Private Fund · Last reported Jul 27, 2012$53.1MGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian U.S. BANK NA BOSTON, Massachusetts, 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
Fund details & source
Fund ID
805-8440947006
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-120299

Form ADV 654113 · Jul 27, 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: Jul 27, 2012. 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

1515 W. 22ND STREET, 11TH FLR
OAK BROOK, IL, 60523, United States

CRD 113878

Filing source

Form ADV 654113 · Jul 27, 2012 · 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.