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DISTILLATE CAPITAL PARTNERS LLC

SEC Registered

A Modern Approach to Value Investing

CHICAGO, ILhttps://distillatecapital.com312-270-1212
Assets Under Management
$1B–$5B
Employees
4
Office Locations
1 office
Total Accounts
5

About the firm

Distillate Capital Partners, LLC uses cash-flow-based measures of value and quality designed to avoid accounting distortions that the firm believes have rendered many traditional metrics less relevant in an increasingly asset-light world. The firm offers diversified portfolios and ETFs following its modern investing approach.

Firm Focus

Client segments reported on the firm's SEC Form ADV — applies to all advisors at the firm.

Investment CompaniesPension/Profit Sharing

Areas of expertise

Value InvestingCash Flow ValuationQuality InvestingEtfsFundamental AnalysisAsset-light InvestingPortfolio Management

Services

Distillate offers investment strategies including U.S. Fundamental Stability & Value, Small/Mid Quality & Value, and International Fundamental Stability & Value, as well as ETFs featuring transparency, daily liquidity, and potential tax advantages.

Leadership

Matthew Thomas Swanson
CHIEF COMPLIANCE OFFICER, CO-FOUNDER
Jacob Ambrose Beidler
CO-FOUNDER
Thomas M Cole
CO-FOUNDER

Office locations

1 office in 1 state
IL
CHICAGOHQ

Regulatory & compliance

CRD number
#297521
SEC Number
801-113847
Disciplinary History
No
Fee Model & Minimums
Model: AUM
Minimum: $5,000,000 (waivable)
Asset tierAnnual rate
U.S. Large Cap $0-$5M0.39%
U.S. Large Cap $5M-$25M0.36%
U.S. Large Cap $25M-$50M0.33%
U.S. Large Cap $50M+0.30%
International $0-$5M0.55%
International $5M-$50M0.45%
International $50M+0.40%
U.S. Small Cap $0-$5M0.55%
U.S. Small Cap $5M-$50M0.45%
U.S. Small Cap $50M+0.40%

Data as of February 2, 2026 · Source: SEC IAPD & FINRA BrokerCheck

Contact Information

Editorial disclosure

This profile was compiled and published by AdvisorFinder as editorial content using publicly available information from the SEC's IAPD database and FINRA BrokerCheck. DISTILLATE CAPITAL PARTNERS LLC has not reviewed, approved, or endorsed this profile and is not responsible for its accuracy. Regulatory records change over time — always verify the current record directly on the SEC or FINRA websites before making any decision.

BrokerCheck data is used subject to the FINRA BrokerCheck Terms of Use. Found something inaccurate? Report inaccurate data and we will correct any error we introduced. Errors in the underlying BrokerCheck record itself are referred to FINRA, which maintains that record.

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