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Harris Alternatives L.L.C.(Formerly Harris Partners L.L.C. (Chicago)


Harris Alternatives L.L.C.(Formerly Harris Partners L.L.C. is a large advisory firm based in Chicago. It manages $854 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2003 and has operated in the jurisdiction of Illinois.

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Harris Alternatives L.L.C.(Formerly Harris Partners L.L.C provides portfolio management for pooled investment vehicles and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Harris Alternatives L.L.C.(Formerly Harris Partners L.L.C: assets under management

The assets under management (AUM) of Harris Alternatives L.L.C.(Formerly Harris Partners L.L.C. is $854 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.


The firm manages $854 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $142.33 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Harris Alternatives L.L.C.(Formerly Harris Partners L.L.C. for their services and products based on a percentage of assets under management and 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.

Indirect Owners

The SEC currently registers 12 indirect owners.

Name Entity Date acquired Ownership Employer ID
Harris Associates Inc. General partner 1 Sep 1995 Other 04-3276549
L.P. Cdc Ixis Asset Management North America Limited partner 1 Sep 1995 75% - 100% 04-3398261
Llc Cdc Ixis Asset Management Holdings Sole shareholder 1 Oct 1995 75% - 100% 04-3241308
L.P. Cdc Ixis Asset Management North America Sole shareholder 1 Oct 1995 75% - 100% 04-3398261
Cdc Ixis Asset Management Us Llc General partner 1 Oct 2000 Other 13-4146162
Cdc Ixis Asset Management Us Corporation Limited partner 1 Oct 2000 75% - 100% 13-4146043
Cdc Ixis Asset Management Sole shareholder 1 Oct 2000 75% - 100% foreign entity
Cdc Ixis (Cdc Finance) Shareholder 1 Oct 2000 75% - 100% foreign entity
Caisse Des Depots Et Consignations Shareholder 1 Oct 2000 25% - 50% 13-3759209
Caisse Nationale Des Caisses D'epargne Shareholder 1 Oct 2000 25% - 50% foreign entity
Eulia Shareholder 1 Jan 2002 50% - 75% foreign entity
Caisse De Depots Et Consignations Shareholder 1 Jan 2002 50% - 75% 13-3759209

Based in Chicago

The principal office where Harris Alternatives L.L.C.(Formerly Harris Partners L.L.C. performs its advisory services is located at 2 N. Lasalle Street Suite 500, Chicago, IL 60602, 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 312-621-0600 or by fax 312-621-5342. The normal business hours are 8:30-5:00 on Monday - Friday. You can find more information about the New York firm at www.harrisalternatives.com.


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