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Driehaus Capital Management

Driehaus Capital Management is a fund manager in Chicago with $12.46B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Driehaus Capital Management Inc
SEC CIK
IRS number
203634295
SEC advisor number
801-18439
FINRA CRD number
105757
AUM ?
$12.46B (as of 8 Sep 21)
Accounts
72 (as of 8 Sep 21)
Employees
82 (29 investment advisory or research)
Address
Driehaus Capital Management
25 EAST ERIE ST
CHICAGO
IL 60611
Phone
3125873800
Fund structure AUM Fund type
Driehaus Capital Management LLC $12.46B
Driehaus Associates Fund $65.55M Hedge Fund
Driehaus Concentrated Global LLC $132.9M Hedge Fund
Driehaus Emerging Markets Fund, L.P. $264.79M Other Private Fund
Driehaus Income Fund I LLC $1.18B Hedge Fund
Driehaus International Growth Fund, LLC $170.13M Hedge Fund
Driehaus International Select Fund, L.P. $76.96M Other Private Fund
Driehaus Life Sciences Master Fund, L.P. $132.84M Hedge Fund Master
Driehaus Life Sciences Fund, L.P. Feeder
Driehaus Precious Metals LLC $21.4M Other Private Fund
Driehaus Ultra Select Fund, L.P. $124.45M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 413 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$380.2M 3.16M 2.96M +6.8
$114.11M 6.67M 6.1M +9.5
$113.38M 1.38M 1.26M +9.0
$113.05M 141.29K 4.37K +3135.4
$109.31M 482.02K 630.02K -23.5
$104.43M 2.85M 2.54M +12.2
$100.22M 428.61K 422.98K +1.3
$99.17M 1.3M 1.09M +19.4
$90.27M 176.66K 237.01K -25.5
$89.76M 790.64K 771.19K +2.5
$86.43M 1.82M 1.7M +7.0
$80.37M 1.01M 3.58K +28061.9
$76.33M 1.17M 1.17M 0
$70.65M 1.32M 1.29M +2.2
$67.04M 797.61K 525.38K +51.8
$66.38M 544.79K 3.46K +15650.0
$65.31M 1.36M 1.31M +3.8
$64.83M 886.67K 1.46M -39.2
$64.24M 233.93K 161.97K +44.4
$64.09M 905.92K 16.11K +5524.4
$62.71M 553.12K 502.2K +10.1
$61.34M 3.1M 3.24M -4.2
$60.51M 1.79M 1.47M +21.2
$59.77M 1.53M 823.48K +85.8
$58.75M 1.36M 1.02M +33.1
$56.59M 1.01M 826.79K +22.4
$56.06M 623K NEW
$55.48M 1.04M 8.78K +11775.8
$54.8M 2.24M 2.11M +5.8
$54.78M 1.13M 954.45K +18.7
$52.66M 153.44K 80.82K +89.9
$51.04M 2.71M 2M +35.1
$50.86M 314.13K NEW
$49.13M 1.46M 1.79M -18.5
$46.7M 1.3M 1.46M -11.4
$45.99M 1.23M 1.12M +9.4
$45.6M 360.2K 567.49K -36.5
$45.41M 1.82M 1.61M +13.2
$44.82M 1.96M 3.71M -47.1
$44.46M 841.9K 823.27K +2.3
$44.38M 556.2K 491.59K +13.1
$44.31M 250.35K 195.99K +27.7
$44.21M 749K 638.92K +17.2
$43.36M 801.23K 581.55K +37.8
$43.23M 1.07M 728.92K +46.3
$43.06M 369.51K 497.55K -25.7
$42.84M 344.53K 191.63K +79.8
$42.77M 802.39K 426.69K +88.1
$42.76M 575.93K 612.43K -6.0
$41.98M 286.9K 433.76K -33.9
Holdings list only includes long positions. Only includes long positions.

Calendar

16 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings