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Northlake Capital Management, LLC (Winnetka)


Northlake Capital Management, LLC is an adviser based in Winnetka. It manages $30.74 million of regulatory assets for 89 client accounts. It has been registered with the SEC as an adviser since 2007 and has operated in the jurisdiction of Illinois.

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Northlake Capital Management provides portfolio management for individuals and small businesses and website/blog subscriptions and one-time or occassional consulting. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Northlake Capital Management: assets under management

The assets under management (AUM) of Northlake Capital Management, LLC is $30.74 million. The firm's AUM has gone down by -11% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $24.77 million in discretionary accounts and $5.97 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $284.72 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $2.98 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Northlake Capital Management, LLC for their services and products based on a percentage of assets under management and subscription fees. Subscribers pay a regular fee for the advisory firm’s newsletter or periodical. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Based in Winnetka

The principal office where Northlake Capital Management, LLC performs its advisory services is located at 460 Winnetka Avenue, Suite 19, Winnetka, IL 60093 The mailing address of the firm is 460 Winnetka Avenue Suite 19, Winnetka, IL 60093. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 847-226-9713 or by fax 847-446-8993. The normal business hours are 7:00am - 5:00pm on Monday - Friday. You can find more information about the New York firm at www.northlakecapital.com.


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