Illinois Private Equity Fund Of Funds G.P., LLC (Chicago)

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.

Illinois Private Equity Fund Of Funds G.P.: assets under management

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 firm manages $31.28 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.28 million each.

Illinois Private Equity Fund Of Funds G.P. has custody of $31.28 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

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.

Careers at Illinois Private Equity Fund Of Funds G.P., LLC

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.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Irwin Cunnie Loud	Chief investment officer	1 May 2004	Other	4870979
Andre Rice	Chief executive officer	1 Oct 2004	Other	726165
Shannon Lorraine Warland	Chief compliance officer and chief administrative officer	1 Oct 2004	Other	4871590
Llc Muller & Monroe Asset Management	Manager	1 Nov 2004	75% - 100%	132073

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Andre Rice	Member	1 Nov 1986	75% - 100%	726165
Ltd. Rice Group	Member - common	1 Jul 1999	25% - 50%	36-3473647

Based in Chicago

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.