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| Keyboard |
| Fai Capital Management
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|---|---|
| CRD # | 147025 |
| SEC # | 801-69624 |
| CIK # | |
| AUM | 842.1 M (2026-03-09) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 813-874-6621 |
| Address | 109 S Macdill Avenue Tampa, FL 33609 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 7 | 842.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 842.1 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 12 | 842.1 |
| Total | 12 | 842.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 842.1 | |
| Total | 12 | 842.1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | N/A |
| Comparable Firms | State | AUM |
|---|---|---|
|
XA Investments LLC
✚
|
IL | 865.6 M |
|
I80 Group LP
✚
|
NY | 864.0 M |
|
GT Investment Partners LP
✚
|
CA | 853.5 M |
|
Aetna Asset Advisors LLC
✚
|
CT | 850.2 M |
|
First Light Retirement LLC
✚
|
CA | 843.7 M |
|
OpenView Advisors LLC
✚
|
MA | 839.0 M |
|
Riverpark Advisors LLC
✚
|
NY | 836.0 M |
|
Ironarc Management LLC
✚
|
TX | 834.1 M |
|
Highcrest Capital LLC
✚
|
TX | 823.7 M |
|
Nexannuity Asset Management LP
✚
|
TX | 823.4 M |