Investment adviser · CRD 106356

SKYLINE ASSET MANAGEMENT, L.P.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 16, 2020

Regulatory AUM: $352M
Client accounts: 6
Employees: 8
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$314,172,349	89.2%
Retirement plans	Fewer than 5	$20,217,960	5.7%
Charities	Fewer than 5	$16,773,641	4.8%
Corporations & businesses	Fewer than 5	$863,234	0.2%

Filing source

Form ADV 1373376 · Mar 16, 2020 · 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.

THE PENDULUM PORTFOLIO, LLCOther Private Fund · Last reported Mar 18, 2013$3.39MGross asset value

Form D fundraising filings

PENDULUM PORTFOLIO, LLC

Fund administrator U.S. BANK, N.A. CINCINNATI, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian U.S. BANK, N.A. CINCINNATI, Ohio, 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: 805-2795739051
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-154584

Form ADV 700672 · Mar 18, 2013 · 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 16, 2020. View historical filings

Reported services

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

Compensation

Percentage of assets

Principal office

120 S. LASALLE STREET, SUITE 1400
CHICAGO, IL, 60603, United States

CRD 106356

Filing source

Form ADV 1373376 · Mar 16, 2020 · 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.