FAIRPOINTE CAPITAL LLC
CRD #156356 SEC #801-72160 CHICAGO, IL (312)477-3300
SEC Registered Private Funds
Total AUM
$53M
Discretionary
$53M
Employees
9
Clients
--
Accounts
12
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2021 | $53M | $53M | $0 | 9 | 0 |
| Nov 2020 | $1.3B | $1.3B | $0 | 15 | 0 |
| Jun 2020 | $1.3B | $1.3B | $0 | 15 | 0 |
| Mar 2020 | $1.3B | $1.3B | $0 | 15 | 0 |
| Aug 2019 | $2.9B | $2.9B | $0 | 15 | 0 |
| Mar 2019 | $2.9B | $2.9B | $0 | 15 | 0 |
| Mar 2018 | $5.4B | $5.4B | $0 | 15 | 0 |
| May 2017 | $5.2B | $5.1B | $61.4M | 16 | 26 |
| Mar 2017 | $5.2B | $5.1B | $61.4M | 16 | 26 |
| Mar 2016 | $5.6B | $5.6B | $41.7M | 16 | 26 |
| Mar 2015 | $7.7B | $7.7B | $36.7M | 15 | 26 |
| Mar 2014 | $7B | $7B | $34.3M | 13 | 26 |
| Sep 2013 | $3.9B | $3.8B | $16.3M | 12 | 26 |
| Mar 2013 | $3.9B | $3.8B | $16.3M | 12 | 26 |
| May 2012 | $3.4B | $3.4B | $0 | 11 | 11 |
| Apr 2012 | $3.4B | $3.4B | $0 | 11 | 11 |
| Apr 2012 | $3.4B | $3.4B | $0 | 11 | 11 |
| Mar 2012 | $3.4B | $3.4B | $0 | 11 | 11 |
| Sep 2011 | $4.1B | $4.1B | $0 | -- | -- |
| Jun 2011 | $4.1B | $4.1B | $0 | -- | -- |
| May 2011 | $4.1B | $4.1B | $0 | 10 | -- |
| Mar 2011 | $0 | $0 | $0 | 5 | -- |
| Mar 2011 | $0 | $0 | $0 | 5 | -- |
| Mar 2011 | $0 | $0 | $0 | 5 | -- |
| Mar 2011 | $0 | $0 | $0 | 5 | -- |
| Feb 2011 | $0 | $0 | $0 | 5 | -- |
DateMar 2021
Total AUM$53M
Discretionary$53M
Non-Disc.$0
Employees9
Clients0
DateNov 2020
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees15
Clients0
DateJun 2020
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees15
Clients0
DateMar 2020
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees15
Clients0
DateAug 2019
Total AUM$2.9B
Discretionary$2.9B
Non-Disc.$0
Employees15
Clients0
DateMar 2019
Total AUM$2.9B
Discretionary$2.9B
Non-Disc.$0
Employees15
Clients0
DateMar 2018
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees15
Clients0
DateMay 2017
Total AUM$5.2B
Discretionary$5.1B
Non-Disc.$61.4M
Employees16
Clients26
DateMar 2017
Total AUM$5.2B
Discretionary$5.1B
Non-Disc.$61.4M
Employees16
Clients26
DateMar 2016
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$41.7M
Employees16
Clients26
DateMar 2015
Total AUM$7.7B
Discretionary$7.7B
Non-Disc.$36.7M
Employees15
Clients26
DateMar 2014
Total AUM$7B
Discretionary$7B
Non-Disc.$34.3M
Employees13
Clients26
DateSep 2013
Total AUM$3.9B
Discretionary$3.8B
Non-Disc.$16.3M
Employees12
Clients26
DateMar 2013
Total AUM$3.9B
Discretionary$3.8B
Non-Disc.$16.3M
Employees12
Clients26
DateMay 2012
Total AUM$3.4B
Discretionary$3.4B
Non-Disc.$0
Employees11
Clients11
DateApr 2012
Total AUM$3.4B
Discretionary$3.4B
Non-Disc.$0
Employees11
Clients11
DateApr 2012
Total AUM$3.4B
Discretionary$3.4B
Non-Disc.$0
Employees11
Clients11
DateMar 2012
Total AUM$3.4B
Discretionary$3.4B
Non-Disc.$0
Employees11
Clients11
DateSep 2011
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees--
Clients--
DateJun 2011
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees--
Clients--
DateMay 2011
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees10
Clients--
DateMar 2011
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateFeb 2011
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--