Investment adviser · CRD 166176

MCDONNELL INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

OAKBROOK TERRACE, IL, United States · Form ADV filed Jul 26, 2019

Regulatory AUM
$11.7B
Form ADV · Item 5.F
Client accounts
9,478
Accounts, not individual clients
Employees
50
Reported in this filing
Advisory professionals
23
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals9,032$5,750,690,07649.2%
Insurance companies27$3,877,783,56933.2%
Corporations & businesses231$766,901,6986.6%
Retirement plans59$479,024,7004.1%
Government entities49$428,485,3973.7%
Charities78$307,511,2482.6%
Investment companies2$86,450,2900.7%
IndividualsFewer than 5$00.0%
Banks & thriftsFewer than 5$00.0%
Other investment advisersFewer than 5$00.0%
Sovereign wealth & foreign institutionsFewer than 5$00.0%
Filing source

Form ADV 1336619 · Jul 26, 2019 · 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

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 Mar 28, 2014$39.7MGross asset value

Form D fundraising filings

MCDONNELL INTERNATIONAL FIXED INCOME FUND LLC

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 805864 · Mar 28, 2014 · 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 26, 2019. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

18W140 BUTTERFIELD ROAD, SUITE 1200
OAKBROOK TERRACE, IL, 60181, United States

CRD 166176

Filing source

Form ADV 1336619 · Jul 26, 2019 · 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.