Fai Capital Management

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Assets, Funds, Holdings

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Fai Capital Management
CRD #147025
SEC #801-69624
CIK #
AUM $1.3 BB (2024-01-29)
Employees 5 (60% Investors, 0% Brokers)
Phone813-874-6621
Address109 S Macdill Avenue
Tampa, FL 33609
Source [IAPD]
Total AUM ($MM)
1300104078052026002006201220182025
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 1,268.0
(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 1,268.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 6 1,268.0
Total 6 1,268.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,268.0
Total 6 1,268.0
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