|
⚲
|
| FCO Advisors LP
✚
| |
|---|---|
| CRD # | 290182 |
| SEC # | 801-112293 |
| CIK # | |
| AUM | $1.4 BB (2024-03-28) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 646-467-8050 |
| Address | 745 Fifth Avenue New York, NY 10151 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | FCO Select Credit III LP | [2022-07-29] | 0.0 | 64.5 |
| HF | FCO Select Credit II LP | [2020-05-30] | 87.6 | 196.6 |
| HF | FCO Select Credit LP | 2020-05-30 | 217.1 | |
| HF | FCO Special Opportunities A2 LP | 2020-05-30 | 13.1 | |
| PE | FCO Select Credit Unleveraged LP | [2017-12-12] | 142.3 | 28.9 |
| HF | FCO Special Opportunities G1 LP | [2017-05-17] | 250.0 | 13.7 |
| HF | FCO Special Opportunities E1 LLC - Master Series 1 | [2016-08-22] | 73.0 | 152.9 |
| HF | FCO Special Opportunities D1 LP | [2015-05-06] | 140.8 | 170.2 |
| HF | FCO Special Opportunities A1 LP | 2014-01-10 | 84.6 | |
| HF | Foundation Credit Opportunities Master Fund LP | 2012-12-19 | 26.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 7 | 0.9 |
| Total | 13 | 1.4 |
| By Discretionary | ||
| Discretionary | 8 | 0.9 |
| Non-Discretionary | 5 | 0.5 |
| Total | 13 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 0.9 | |
| Total | 13 | 1.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Hector Negroni | 20 | ||
| Laurence Gottlieb | 18 | ||
| Justin Vinci | 15 | ||
| FCO GP LLC | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Fundamental Advisors LP
✚
|
NY | 4.0 |
|
FCO Advisors LP
✚
|
NY | 1.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
EOS Management LP
✚
|
NY | 1.5 |
|
Morgan Creek Capital Management LLC
✚
|
NC | 1.4 |
|
Keywise Capital Management HK Limited
✚
|
1.4 | |
|
Dorchester Capital Advisors LLC
✚
|
CA | 1.4 |
|
Sandler Capital Management
✚
|
NY | 1.4 |
|
Pickering Energy Partners LP
✚
|
TX | 1.4 |
|
Ospraie Management LLC
✚
|
NY | 1.4 |
|
Toscafund Asset Management LLP
✚
|
1.4 | |
|
Ecofin Advisors Limited
✚
|
1.4 | |
|
Arc70 Advisers LP
✚
|
CA | 1.3 |