Illinois Private Equity Fund Of Funds G.P., LLC is a related adviser based in Chicago. It manages $31.28 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdiction of Illinois.
Illinois Private Equity Fund Of Funds G.P. provides portfolio management for pooled investment vehicles and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Illinois Private Equity Fund Of Funds G.P., LLC is $31.28 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -17% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has a single stream of revenue. Clients pay Illinois Private Equity Fund Of Funds G.P., LLC for their services and products based on performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
Irwin Cunnie Loud has served as the Chief Investment Officer since 1 May 2004 and Andre Rice is the Chief Executive Officer of Illinois Private Equity Fund Of Funds G.P., LLC family office. Llc Muller & Monroe Asset Management joined the executive team most recently as the Manager.
The principal office where Illinois Private Equity Fund Of Funds G.P., LLC performs its advisory services is located at 180 N. Stetson Avenue, Chicago, IL 60601 6820, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 312-782-7771 or by fax 312-782-9290. The normal business hours are 8:30 am to 5:30 pm on Monday - Friday.