Compliance-Friendly.
Independence-Approved.

Gain access to the complete capital market with private funds in full compliance with PCAOB Standards.

The Chicago Partners Diversified Funds

Compliance-friendly. Independence-approved.

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The Diversified Equity Fund (CPDEF)

The Chicago Partners Diversified Equity Fund (CPDEF) uses a blend of strategic equity asset classes to create an asset allocation that targets portfolio growth and capital appreciation while including securities normally off-limits to Big Four professionals due to independence restrictions. 

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The Diversified Income Fund (CPDIF)

The Chicago Partners Diversified Income Fund (CPDIF) uses a combination of fixed income instruments to target an overall portfolio yield of 4.72% while including fixed income and dividend-producing securities normally off-limits to Big Four professionals due to independence restrictions.

The Chicago Partners Diversified Funds

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The Diversified Equity Fund (CPDEF)

The Chicago Partners Diversified Equity Fund (CPDEF) uses a blend of strategic equity asset classes to create an asset allocation that targets portfolio growth and capital appreciation while including securities normally off-limits to Big Four professionals due to independence restrictions. 

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The Diversified Income Fund (CPDIF)

The Chicago Partners Diversified Income Fund (CPDIF) uses a combination of fixed income instruments to target an overall portfolio yield of 4.72% while including fixed income and dividend-producing securities normally off-limits to Big Four professionals due to independence restrictions.

About the Funds: Characteristics

The Diversified Funds are built to give Big Four investors optimum exposure to the market, at an exceptionally low cost.

Exposure to
Full Capital Markets

Portfolio Managers can choose from an unconstrained universe of investment securities.

Third-Party
Oversight

The Diversified Funds are audited by a third-party firm, allowing Big Four Partner investors to invest in these private funds.

Board of Former Big Four
Partners & Executives

The Board that oversees the operations of the funds is made up of former Big Four Partners who are intimately familiar with the compliance and independence restrictions that come with being a Partner

Low-Cost
Management Fee

At 65 bps (0.65%), the total expenses associated with the Diversified Funds stay very low to increase the rate of compounding inside the investor's portfolio.

Equity Growth
& Capital Appreciation

The Diversified Equity Fund (CPDEF) is focused on generating investment return and capital appreciation through focused exposure to different sectors of the global market.

High Target
Income Yield

The Diversified Income Fund (CPDIF) targets an annual yield of 4.72% with the stated objectives of protecting capital and yielding income.

About the Funds: Characteristics

The Diversified Funds are built to give Big Four investors optimum exposure to the market at an exceptionally low cost.

How to Invest in the Diversified Funds

The process for investing in the funds is as follows:

  1. Determine investment amount and allocation between the Diversified Income Fund and Diversified Equity Fund
  2. Complete the subscription documents
  3. Invest your capital
  4. Both funds provide monthly liquidity

To withdraw capital from the funds, talk with your primary advisor and your capital will be ready for you the following month.

To start on the process of investing in the Diversified Funds, contact Wealth Advisor Nick Guido, CFP® ([email protected]) or Managing Partner Jim Hagedorn, CFA ([email protected]), or use the "Contact an Advisor" link from the navigation menu in the top right of your screen to send an advisor a message.