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PARTNERS ENTERPRISE CAPITAL LLC
CRD 304667File 801-117416
APPROVED
Custody
Filing as of May 1, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$13.48B
Top 10% of cohort (national)
Discretionary AUM
$0
Non-discretionary $13.48B
Clients
2
2 accounts
Employees
37
Top 10% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Oct 2, 2019
- Principal office
- 215 N PEORIA STREET, 7TH FLOOR, CHICAGO, IL, 60607
- Phone
- 312-858-3370
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $13.48B
- Discretionary AUM
- $0
- Non-discretionary AUM
- $13.48B
- Discretionary accounts
- 0
- Non-discretionary accounts
- 2
- Total accounts
- 2
- AUM per client
- $6.74B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $13.48B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — CLIENT IS RESPONSIBLE FOR OPERATING EXPENSES OF THE ADVISER
- Performance-based fees
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 35 | 37 | increased by2 |
| Apr 1, 2026 | AUM | $14,068,578,885 | $13,475,252,029 | decreased by$593,326,856 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 27 | 35 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $12,762,567,657 | $14,068,578,885 | increased by$1,306,011,228 |
| Apr 1, 2022 | Employees | 24 | 27 | increased by3 |
| Apr 1, 2022 | AUM | $9,845,327,007 | $12,762,567,657 | increased by$2,917,240,650 |
| Oct 1, 2021 | Employees | 23 | 24 | increased by1 |
| Oct 1, 2021 | Clients | 1 | 2 | increased by1 |
| Oct 1, 2021 | AUM | $8,704,289,663 | $9,845,327,007 | increased by$1,141,037,344 |
| Oct 1, 2021 | Accounts | 1 | 2 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PARTNERS ENTERPRISE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PARTNERS ENTERPRISE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.