Winona Capital Management, LLC (Chicago)


Winona Capital Management, LLC is a large advisory firm based in Chicago. It manages $289.4 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Illinois.

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

Winona Capital Management: assets under management

The assets under management (AUM) of Winona Capital Management, LLC is $289.4 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -5% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $289.4 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $48.23 million each.
Winona Capital Management has custody of $27.89 million in cash and securities for 6 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Winona Capital Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Jeffery Steven Vincent serves?

The only and largest group of clients of Jeffery Steven Vincent is pooled investment vehicles with 6 clients and $289.4 million of assets under management. Among the 11 most similar advisory firms, Winona Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $289.4 million for 6 clients. None of the firm’s clients are foreign persons or businesses.

Winona Capital Management also advises several private funds. Namely, six private equity funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $4,000,000.

Careers at Winona Capital Management, LLC

The company employs 18 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone 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.

Jeffery Steven Vincent has been acting as President since 1 Aug 2006. John Leslie Mcblain joined the executive team most recently as the Chief Compliance Officer/ Director Of Finance.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Martin Laird Koldyke Managing director - member 1 Aug 2006 Other 6043420
Lucius Everett Reese Managing director 1 Aug 2006 Other 4915171
Jeffery Steven Vincent Director 1 Aug 2006 Other 4780173
Steven A Clifford Director 1 Aug 2006 Other 850618
Llc Lnc Investment Co. Member 1 Aug 2006 50% - 75% 20-5433626
Steven Andrew Clifford Director 1 Aug 2006 Other 850618
Daniel Jordan Kipp Member 1 Aug 2006 Other 1379802
John Leslie Mcblain Chief compliance officer/ chief financial officer 1 Sep 2006 Other 6043531
Trustee Lucius E. Reese Grantor Trust Park National Bank Member 1 Jan 2007 Other 31-6594029
Lucius E. Reese Grantor Trust Member 1 Jan 2007 Other 31-6594029
Joseph Scott Williams Director 1 Jul 2011 Other 6043649
Daniel Jordan Kipp None 1 Mar 2014 Other 1379802
John Leslie Mcblain Chief compliance officer/ director of finance 1 Jul 2017 Other 6043531
Sandeep Nmn Dhuper Chief financial officer 1 Jul 2017 Other 6929726

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Laird Norton Company Member, 1 Aug 2006 50% - 75% 91-2027437
Inc. White Pine Member 1 Dec 2007 25% - 50% 26-1630532
Laird Norton Company Shareholder 1 Dec 2007 75% - 100% 91-2027437
Lucius Everett Reese Trustee 1 Feb 2017 Other 4915171
Barbara Jean Kelly Trustee 1 Feb 2017 Other 2126583

Based in Chicago

The principal office where Winona Capital Management, LLC performs its advisory services is located at 980 N Michigan Avenue, Chicago, IL 60611 7542, 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 312-334-8800 or by fax 312-223-9484. The normal business hours are 8:30 am- 5:00 pm on Monday - Friday. You can find more information about the New York firm at winonacapital.com and its LinkedIn profile.