The CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC is a privately held investment adviser that advises $26.31Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets increased by 1,234.45% over the last 5-years.
The Group has been registered with the SEC for 15.13 years and is comprised of 1 filing and 1 relying advisers. They operate out of 1 office location with their Headquarters at ONE SOUTH WACKER DRIVE SUITE 3500, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 47 employees comprised of 23 investment and 24 non-investment staff. The total number of Employees increased by 88% over the last 5-years.
Their $26.31Bn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.12Bn or 4.26% of Total Assets.
The Group's top investment strategies include FI/Credit - Asset Backed Securities and FI/Credit - Diverse, representing 80.31% and 19.69% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.