DISTILLATE CAPITAL PARTNERS LLC
Firm details
- Headquarters
- CHICAGO, Illinois
- CRD number
- 297521
- Registered since
- August 17, 2018
- Website
- distillatecapital.com
- 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
FINTRXOverview
Distillate Capital Partners LLC is an SEC-registered advisory firm organized as a limited liability company and active since 2018. The firm serves institutional clients and focuses on portfolio management for investment companies and for businesses or other institutions. Its fee model is a percentage-of-AUM structure. Distillate reports that it is not an active ESG investor, is not registered as a multi-state adviser, and does not operate as a capital allocator; ownership is listed as individual.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities99%
- Cash & Cash Equivalents1%
Owners & executives
1 of 1ISAIAH BROWN
Chief Compliance OfficerCRD 7798806
Contacts
3 of 3THOMAS COLE
Co-FounderCRD 6058070
MATTHEW SWANSON
Co-FounderCRD 2907061
Jacob Beidler
Co-FounderCRD 6969006
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$10M in ETFs
100%
$10M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| PROSHARES ULTRA SEMICONDUCTORS (USD) | ProShares | Passive | Trading Leveraged Equity | $10M | 998,614 | 100.00% |
Location
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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