|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| FCCI Consulting LLC
✚
|
|
|---|---|
| CRD # | 111457 |
| SEC # | 801-57352 |
| CIK # | |
| AUM | $170.8 M (2024-09-13) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 516-765-7400 |
| Address | 16 Barnes Lane East Northport, NY 11731 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Excelsior Opportunity Fund LP | [2013-03-21] | 163.4 | 50.5 |
| HF | Excelsior Discovery LP | 2012-03-23 | 50.8 | |
| HF | Excelsior Investment Fund LP | 2012-03-23 | 65.5 | |
| HF | Excelsior Qualified LP | 2012-03-23 | 56.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 170.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 170.8 |
| By Discretionary | ||
| Discretionary | 3 | 170.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 170.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 170.8 | |
| Total | 3 | 170.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cambrian Asset Management Inc
✚
|
CA | 0.2 |
|
Empery Asset Management LP
✚
|
NY | 0.2 |
|
GSV Asset Management LLC
✚
|
TX | 0.2 |
|
Mutima Capital Management LLC
✚
|
NY | 0.2 |
|
AP Capital Delaware LLC
✚
|
NY | 0.2 |
|
X Cubed Capital Management LLC
✚
|
MN | 0.2 |
|
Yieldpoint LP
✚
|
NY | 0.2 |
|
Euclidean Technologies Management LLC
✚
|
WA | 0.2 |
|
Stone House Capital Management LLC
✚
|
FL | 0.2 |
|
Monimus Capital Management LP
✚
|
NJ | 0.2 |