|
⚲
|
| Fai Capital Management
✚
|
|
|---|---|
| CRD # | 147025 |
| SEC # | 801-69624 |
| CIK # | |
| AUM | $914.8 MM (2023-03-14) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 813-874-6621 |
| Address | 109 S Macdill Avenue Tampa, FL 33609 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 914.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 914.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 6 | 914.8 |
| Total | 6 | 914.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 914.8 | |
| Total | 6 | 914.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
3L Capital Management LLC
✚
|
CA | 0.9 |
|
Ironshore Financial LLC
✚
|
FL | 0.9 |
|
Rainier Investment Management LLC
✚
|
WA | 0.9 |
|
Samsung Asset Management Hong Kong Limited
✚
|
0.9 | |
|
Distillate Capital Partners LLC
✚
|
IL | 0.9 |
|
Fin Venture Capital Management LLC
✚
|
CA | 0.9 |
|
Priority Senior Secured Income Management LLC
✚
|
FL | 0.9 |
|
Pacific Western Asset Management Inc
✚
|
CA | 0.9 |
|
Albritton Capital Management Co
✚
|
GA | 0.9 |
|
Steeprock Capital II LLC
✚
|
CT | 0.9 |