Chicago Capital Management, LLC

Chicago Capital Management, LLC, established in 1997, is a registered investment adviser specializing in providing investment advisory services to pooled investment vehicles. The firm manages private funds, including Chicago Capital Management, LP, and Chicago Capital Master Fund, Ltd., among others. Chicago Capital follows a merger arbitrage strategy, integrating disciplined research with efficient trading execution to optimize security selection. The firm's investment philosophy focuses on achieving superior risk-adjusted returns through various arbitrage strategies, including capital structure arbitrage and event-driven trades. Clients, including the Fund and Sub-Advised Funds, grant Chicago Capital investment discretion, allowing the firm to manage portfolios without specific limitations. Chicago Capital charges management fees based on assets and performance fees based on net trading profits. The firm's fee structures are outlined in private offering documents. Chicago Capital does not participate in wrap fee programs and maintains a Code of Ethics to ensure high standards of business conduct and fiduciary duty. The firm votes proxies in the best interest of clients and periodically reviews client accounts to align with investment objectives. Chicago Capital does not accept physical custody of client assets, which are held by qualified custodians. The firm may utilize multiple financial institutions for brokerage practices, subject to client agreements. Chicago Capital provides detailed financial information and disclosures to ensure transparency and compliance with regulatory requirements. Clients can request additional information on the firm's practices, fees, and investment strategies as outlined in the brochure.