Madison Capital Funding LLC (Chicago)

Madison Capital Funding LLC is a large advisory firm based in Chicago. It manages $3.1 billion of regulatory assets for 23 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of Illinois.

Madison Capital Funding provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Madison Capital Funding: assets under management

The assets under management (AUM) of Madison Capital Funding LLC is $3.1 billion. The firm's AUM has grown by 28% since the beginning of its operation, and $431.25 million of the total AUM is attributable to clients outside of the United States.

The firm manages $3 billion in discretionary accounts and $100.88 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $136.14 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $100.88 million.

Madison Capital Funding has custody of $158.13 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Madison Capital Funding LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Madison Capital Funding serves?

The only and largest group of clients of Madison Capital Funding is pooled investment vehicles with 23 clients and $3.1 billion of assets under management. Among the 7 most similar advisory firms, Madison Capital Funding has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $3.1 billion for 23 clients. 9% of the firm’s clients are foreign persons or businesses.

Madison Capital Funding also advises several private funds. Namely, eighteen private equity funds and five securitized asset funds. The minimum investment commitment required of non-related persons ranges from $0 to $500,000.

Careers at Madison Capital Funding LLC

The company employs 92 people that are either part- or full-time employees. 77 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 3 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Based in Chicago

The principal office where Madison Capital Funding LLC performs its advisory services is located at 227 West Monroe Street, Chicago, IL 60606, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 312-596-6900 or by fax 312-596-6950. The normal business hours are 8:30-5:00 on Monday - Friday. You can find more information about the New York firm at newyorklife.com/madisoncapitalfunding/.

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