Distillate Capital Partners LLC

RIASEC RegisteredEst. 2018
Total AUM
$2.1B
Discretionary
$2.1B
100% of AUM
Avg account
$422M
Accounts
5
Employees
4
Advisory reps
4

Firm details

Headquarters
Chicago, Illinois
CRD number
297521
Registered since
August 17, 2018
Custodians
STATE STREET BANK AND TRUST COMPANY
Fee structure
Percentage of AUM
Client types
  • Investment Companies94.95%
  • State / Municipal Government4.98%
  • Other0.08%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Distillate Capital Partners LLC is a SEC-registered limited liability company that operates as an institutional registered investment adviser. Founded and registered in 2018, the firm is owned by an individual and serves institutional clients. Its advisory mandate centers on portfolio management for investment companies and for businesses or other institutions. The firm charges fees as a percentage of assets under management, manages discretionary mandates, and is not registered as a multi-state adviser, pension consultant, or related adviser. Distillate does not identify as an active ESG investor and does not position itself as a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 99%, Cash & Cash Equivalents 1%99%
  • Exchange Traded Equities99%
  • Cash & Cash Equivalents1%

Owners & executives

1 of 1
  • Isaiah Brown

    Chief Compliance OfficerCRD 7798806

Contacts

3 of 3
  • Thomas Cole

    Thomas Cole

    Co-FounderCRD 6058070

  • Matthew Swanson

    Matthew Swanson

    Co-FounderCRD 2907061

  • Jacob Beidler

    Jacob Beidler

    Co-FounderCRD 6969006

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Chicago, IL

Cook

Location

Chicago, IL

Headquartered in Chicago, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
Cook
Address
401 N Michigan Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth