Distillate Capital Partners LLC (Chicago)

Name: Distillate Capital Partners LLC
Address: 53 West Jackson Boulevard,, Chicago, IL, 60604
Telephone: 312-933-4293

Distillate Capital Partners LLC is an investment adviser to an investment company based in Chicago. It manages $22.9 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2018.

Distillate Capital Partners provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Distillate Capital Partners: assets under management

The assets under management (AUM) of Distillate Capital Partners LLC is $22.9 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $22.9 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $22.9 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Distillate Capital Partners LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Distillate Capital Partners serves?

The only and largest group of clients of Distillate Capital Partners is investment companies with 1 clients and $22.9 million of assets under management. Among the 3 most similar advisory firms, Distillate Capital Partners has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $22.9 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Distillate Capital Partners doesn't advise any private funds.

Careers at Distillate Capital Partners LLC

The company employs 3 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Matthew Thomas Swanson	Chief compliance officer, co-founder	1 Apr 2017	25% - 50%	2907061
Jacob Ambrose Beidler	Co-founder	1 Apr 2017	25% - 50%	6969006
Thomas M Cole	Co-founder	1 Apr 2017	25% - 50%	6058070

Based in Chicago

The principal office where Distillate Capital Partners LLC performs its advisory services is located at 53 West Jackson Boulevard,, Chicago, IL 60604, 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 312-933-4293. The normal business hours are 8-5 on Monday - Friday. You can find more information about the New York firm at distillatecapital.com.