401k Plan data: SBH GLOBAL DISCOVERY FUND II, LTD plan

SBH GLOBAL DISCOVERY FUND II, LTD 401k Plan overview

Plan Name	SBH GLOBAL DISCOVERY FUND II, LTD
Plan identification number	002

SBH GLOBAL DISCOVERY FUND II, LTD Benefits

No plan benefit data available

401k Sponsoring company profile

SEGALL BRYANT & HAMILL LLC has sponsored the creation of one or more 401k plans.

Company Name: SEGALL BRYANT & HAMILL LLC

Employer identification number (EIN): 411788385

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SBH GLOBAL DISCOVERY FUND II, LTD

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 RALPH SEGALL 2017-07-06 RALPH SEGALL 2017-07-06
002 2015-01-01 RALPH SEGALL 2017-01-09 RALPH SEGALL 2017-01-09
002 2014-01-01 RALPH SEGALL 2015-07-20 RALPH SEGALL 2015-07-20
002 2013-01-01 RALPH SEGALL 2014-07-25 RALPH SEGALL 2014-07-25
002 2012-01-01 2013-07-01
002 2011-01-01 2012-11-28
002 2010-01-01 2011-12-15
002 2009-01-01 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01	RALPH SEGALL	2017-07-06	RALPH SEGALL	2017-07-06
002	2015-01-01	RALPH SEGALL	2017-01-09	RALPH SEGALL	2017-01-09
002	2014-01-01	RALPH SEGALL	2015-07-20	RALPH SEGALL	2015-07-20
002	2013-01-01	RALPH SEGALL	2014-07-25	RALPH SEGALL	2014-07-25
002	2012-01-01		2013-07-01
002	2011-01-01		2012-11-28
002	2010-01-01		2011-12-15
002	2009-01-01		2010-10-13

Financial Data on SBH GLOBAL DISCOVERY FUND II, LTD

Measure	Date	Value
2016 : SBH GLOBAL DISCOVERY FUND II, LTD 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,228,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$490,424
Total income from all sources (including contributions)	2016-12-31	$-554,234
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$28,033,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$27,779,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$1,590,469
Value of total assets at beginning of year	2016-12-31	$29,439,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$253,732
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$100,179
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,176,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$353,355
Administrative expenses (other) incurred	2016-12-31	$50,518
Liabilities. Value of operating payables at end of year	2016-12-31	$1,228,465
Liabilities. Value of operating payables at beginning of year	2016-12-31	$490,424
Value of net income/loss	2016-12-31	$-28,587,492
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$362,004
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$28,949,496
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$103,035
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$413,473
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$29,086,565
Net gain/loss from 103.12 investment entities	2016-12-31	$-554,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$27,779,526
Did the plan have assets held for investment	2016-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	PLANTE MORAN
Accountancy firm EIN	2016-12-31	381357951
2015 : SBH GLOBAL DISCOVERY FUND II, LTD 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$490,424
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$154,915
Total income from all sources (including contributions)	2015-12-31	$-1,406,945
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$879,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$353,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$29,439,920
Value of total assets at beginning of year	2015-12-31	$31,390,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$526,248
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$44,256
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$353,355
Administrative expenses (other) incurred	2015-12-31	$38,129
Liabilities. Value of operating payables at end of year	2015-12-31	$490,424
Liabilities. Value of operating payables at beginning of year	2015-12-31	$154,915
Value of net income/loss	2015-12-31	$-2,286,548
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$28,949,496
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$31,236,044
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$443,863
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$29,086,565
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$31,390,959
Net gain/loss from 103.12 investment entities	2015-12-31	$-1,406,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$353,355
Did the plan have assets held for investment	2015-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	PLANTE MORAN
Accountancy firm EIN	2015-12-31	381357951
2014 : SBH GLOBAL DISCOVERY FUND II, LTD 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$154,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$291,781
Total income from all sources (including contributions)	2014-12-31	$94,150
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$555,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$31,390,959
Value of total assets at beginning of year	2014-12-31	$31,988,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$555,304
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$57,073
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$163,689
Administrative expenses (other) incurred	2014-12-31	$38,040
Liabilities. Value of operating payables at end of year	2014-12-31	$154,915
Liabilities. Value of operating payables at beginning of year	2014-12-31	$291,781
Value of net income/loss	2014-12-31	$-461,154
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$31,236,044
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$31,697,198
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$460,191
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$31,390,959
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$31,825,290
Net gain/loss from 103.12 investment entities	2014-12-31	$94,150
Did the plan have assets held for investment	2014-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : SBH GLOBAL DISCOVERY FUND II, LTD 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$291,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$757,184
Total income from all sources (including contributions)	2013-12-31	$3,632,752
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$922,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$381,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$31,988,979
Value of total assets at beginning of year	2013-12-31	$29,744,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$541,379
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$38,473
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$163,689
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$577,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$684,384
Administrative expenses (other) incurred	2013-12-31	$62,061
Liabilities. Value of operating payables at end of year	2013-12-31	$291,781
Liabilities. Value of operating payables at beginning of year	2013-12-31	$72,800
Value of net income/loss	2013-12-31	$2,710,276
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$31,697,198
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$28,986,922
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$440,845
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$31,825,290
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$29,166,162
Net gain/loss from 103.12 investment entities	2013-12-31	$3,632,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$381,097
Did the plan have assets held for investment	2013-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : SBH GLOBAL DISCOVERY FUND II, LTD 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,170,795
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,170,795
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$757,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$630,024
Total income from all sources (including contributions)	2012-12-31	$1,269,289
Total loss/gain on sale of assets	2012-12-31	$98,494
Total of all expenses incurred	2012-12-31	$537,157
Value of total assets at end of year	2012-12-31	$29,744,106
Value of total assets at beginning of year	2012-12-31	$29,585,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$537,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$52,183
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$577,944
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$469,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$684,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$577,307
Administrative expenses (other) incurred	2012-12-31	$59,311
Liabilities. Value of operating payables at end of year	2012-12-31	$72,800
Liabilities. Value of operating payables at beginning of year	2012-12-31	$52,717
Value of net income/loss	2012-12-31	$732,132
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$28,986,922
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,955,974
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$425,663
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$29,166,162
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$29,116,381
Did the plan have assets held for investment	2012-12-31	Yes
Aggregate proceeds on sale of assets	2012-12-31	$1,535,712
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,437,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MCGLADREY LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : SBH GLOBAL DISCOVERY FUND II, LTD 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-820,749
Total unrealized appreciation/depreciation of assets	2011-12-31	$-820,749
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$630,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$122,994
Total income from all sources (including contributions)	2011-12-31	$-889,115
Total loss/gain on sale of assets	2011-12-31	$-68,366
Total of all expenses incurred	2011-12-31	$541,729
Value of total assets at end of year	2011-12-31	$29,585,998
Value of total assets at beginning of year	2011-12-31	$30,304,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$541,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$16,800
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$469,617
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$577,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$108,738
Administrative expenses (other) incurred	2011-12-31	$71,251
Liabilities. Value of operating payables at end of year	2011-12-31	$52,717
Liabilities. Value of operating payables at beginning of year	2011-12-31	$14,256
Value of net income/loss	2011-12-31	$-1,430,844
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,955,974
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$30,181,436
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$444,078
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$29,116,381
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$30,304,430
Contract administrator fees	2011-12-31	$9,600
Did the plan have assets held for investment	2011-12-31	Yes
Aggregate proceeds on sale of assets	2011-12-31	$973,934
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,042,300
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MCGLADREY & PULLEN
Accountancy firm EIN	2011-12-31	420714325
2010 : SBH GLOBAL DISCOVERY FUND II, LTD 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,724,313
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,724,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$122,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$117,758
Total income from all sources (including contributions)	2010-12-31	$1,724,313
Total of all expenses incurred	2010-12-31	$486,801
Value of total assets at end of year	2010-12-31	$30,304,430
Value of total assets at beginning of year	2010-12-31	$28,844,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$486,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$17,151
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$30,304,430
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$28,844,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$108,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$117,758
Administrative expenses (other) incurred	2010-12-31	$35,113
Liabilities. Value of operating payables at end of year	2010-12-31	$14,256
Value of net income/loss	2010-12-31	$1,237,512
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$30,181,436
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$28,726,924
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$427,184
Contract administrator fees	2010-12-31	$7,353
Did the plan have assets held for investment	2010-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MCGLADREY & PULLEN
Accountancy firm EIN	2010-12-31	420714325

Form 5500 Responses for SBH GLOBAL DISCOVERY FUND II, LTD

2016: SBH GLOBAL DISCOVERY FUND II, LTD 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: SBH GLOBAL DISCOVERY FUND II, LTD 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: SBH GLOBAL DISCOVERY FUND II, LTD 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: SBH GLOBAL DISCOVERY FUND II, LTD 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: SBH GLOBAL DISCOVERY FUND II, LTD 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: SBH GLOBAL DISCOVERY FUND II, LTD 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2010: SBH GLOBAL DISCOVERY FUND II, LTD 2010 form 5500 responses
2010-01-01	Type of plan entity	DFE (Diect Filing Entity)
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2009: SBH GLOBAL DISCOVERY FUND II, LTD 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	SEGALL BRYANT & HAMILL LLC
Employer identification number (EIN):	411788385
NAIC Classification:	523900