Observations
- Millionaire
Estimated Net Worth
- $3.2 M - $6.8 M
Salary
- Unknown
Records
Financial Disclosure Details - OGE Form 278e (05/15/2024)
Positions Held Outside United States Government
# | Organization | City | Position | To |
|---|---|---|---|---|
1 | Grosvenor Holdings LLC | Chicago, Illinois | Chief Legal Officer | 9/2023 |
2 | Gene Siskel Film Center | Chicago, Illinois | Board Member (Vice Chair) | 9/2023 |
3 | Institute for Non-Violence Chicago | Chicago, Illinois | Board Member, Secretary | 9/2023 |
Employment Assets & Income and Retirement Accounts
# | Description | Value | Income Type | Income Amount |
|---|---|---|---|---|
1 | Grosvenor Holdings LLC (Holding company with range of investment assets) | Salary/Bonus | $1,000,000 | |
2 | Grosvenor Holdings LLC | Severance | $2,750,000 | |
3 | Grosvenor Holdings LLC | Cash payment | $80,000 | |
4 | IRA | |||
4.1 | Akre Focus Fund Institutional Class Shares (AKRIX) | $15,001 - $50,000 | None (or less than $201) | |
4.2 | First EagleGlobal Fund Class I Shares (SGIIX) | $100,001 - $250,000 | None (or less than $201) | |
4.3 | FPA Crescent Fund Supra Institutional Class (FPCSX) | $50,001 - $100,000 | None (or less than $201) | |
4.4 | Sequoia Fund, Inc (SEQUX) | $15,001 - $50,000 | None (or less than $201) | |
4.5 | Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) | $15,001 - $50,000 | None (or less than $201) | |
4.6 | Vanguard 500 Index Fund ETF Shares (VOO) | $15,001 - $50,000 | None (or less than $201) |
Employment Agreements and Arrangements
# | Employer Or Party | City | Status And Terms | Date |
|---|---|---|---|---|
1 | Grosvenor Capital Management | CHICAGO, Illinois | I will continue to participate in this defined contribution plan. The plan sponsor will not make further contributions after my separation. | 6/2019 |
Sources of Compensation Exceeding $5,000 in a Year
# | Source | City | Duties |
|---|---|---|---|
Nothing reported in this section | |||
Spouse's Employment Assets & Income and Retirement Accounts
# | Description | Value | Type | Amount |
|---|---|---|---|---|
Nothing reported in this section | ||||
Other Assets and Income
# | Description | Value | Type | Amount |
|---|---|---|---|---|
1 | U.S. bank #1 (checking accounts) | $15,001 - $50,000 | None (or less than $201) | |
2 | U.S. bank #1 (savings account) | $50,001 - $100,000 | None (or less than $201) | |
3 | Akre Focus Instl (AKRIX) | $100,001 - $250,000 | $5,001 - $15,000 | |
4 | First EagleGlobal Fund Class I Shares (SGIIX) | $250,001 - $500,000 | $5,001 - $15,000 | |
5 | FPA Crescent Fund Supra Institutional Class (FPCSX) | $15,001 - $50,000 | $1,001 - $2,500 | |
6 | FPA Global Equity ETF FPA Global Equity ETF (FPAG) | $250,001 - $500,000 | $5,001 - $15,000 | |
7 | iShares Core S&P Small-Cap ETF (IJR) | $250,001 - $500,000 | $1,001 - $2,500 | |
8 | Federated US Treasury Cash Reserves Service Shares (TISXX) | $250,001 - $500,000 | $5,001 - $15,000 | |
9 | Sequoia Fund, Inc (SEQUX) | $250,001 - $500,000 | None (or less than $201) | |
10 | United States Treasury Bills | $50,001 - $100,000 | None (or less than $201) |
Transactions
# | Description | Type | Date | Amount |
|---|---|---|---|---|
1 | FPA Global Equity ETF FPA Global Equity ETF (FPAG) | Purchase | 09/18/2023 | $15,001 - $50,000 |
2 | Akre Focus Fund Institutional Class Shares (AKRIX) | Purchase | 09/18/2023 | $15,001 - $50,000 |
3 | Sequoia Fund, Inc (SEQUX) | Purchase | 09/18/2023 | $50,001 - $100,000 |
4 | Vanguard 500 Index Fund ETF Shares (VOO) | Purchase | 09/18/2023 | $250,001 - $500,000 |
5 | FPA Global Equity ETF FPA Global Equity ETF (FPAG) | Purchase | 10/05/2023 | $50,001 - $100,000 |
6 | iShares Core S&P Small-Cap ETF (IJR) | Purchase | 10/18/2023 | $100,001 - $250,000 |
7 | FPA Global Equity ETF FPA Global Equity ETF (FPAG) | Purchase | 10/18/2023 | $50,001 - $100,000 |
8 | Vanguard 500 Index Fund ETF Shares (VOO) | Purchase | 10/18/2023 | $50,001 - $100,000 |
9 | First EagleGlobal Fund Class I Shares (SGIIX) | Purchase | 10/04/2023 | $100,001 - $250,000 |
10 | First EagleGlobal Fund Class I Shares (SGIIX) | Purchase | 09/18/2023 | $100,001 - $250,000 |
Liabilities
# | Creditor | Amount | Incurred | Term |
|---|---|---|---|---|
Nothing reported in this section | ||||
Gifts and Travel Reimbursements
# | Source Name | City | Description | Value |
|---|---|---|---|---|
Nothing reported in this section | ||||
Endnotes
Section | # | Description |
|---|---|---|
2 | 2 | In accordance with my employment agreement, the severance amount is comprised of amounts equivalent to a portion of my salary, unpaid bonus, and unpaid cash distributions. It also includes amounts equivalent to the company's valuation of my share of carried interest that I forfeited. |
2 | 3 | In accordance with my employment agreement, these discretionary payments are equal to a percentage of the cash distributions issued by Grosvenor Holdings LLC to its members every year. |
6 | 19 | I no longer hold this asset. |
6 | 20 | I no longer hold this asset. |
6 | 21 | I no longer hold this asset. |
6 | 22 | I no longer hold this asset. |
6 | 23 | I no longer hold this asset. |
6 | 24 | I no longer hold this asset. |
6 | 25 | I no longer hold this asset. |
6 | 26 | I no longer hold this asset. |
Do you have information about Edward Siskel that is missing from this database?
Drop us a line at [email protected].