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| Happy Holidays!! thanks for using AUM13F!! |
| FCO Advisors LP
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| CRD # | 290182 |
| SEC # | 801-112293 |
| CIK # | |
| AUM | $900.8 M (2025-04-03) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 646-467-8050 |
| Address | 745 Fifth Avenue New York, NY 10151 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | FCO Next Holdings LLC | 2024-10-29 | 32.3 | |
| HF | Foundation Systematic Opportunities LP | [2024-10-29] | 0.0 | 68.7 |
| 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 | 0.0 | |
| 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] | 50.0 | 170.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 0.7 |
| Total | 10 | 0.9 |
| By Discretionary | ||
| Discretionary | 8 | 0.5 |
| Non-Discretionary | 2 | 0.4 |
| Total | 10 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.6 | |
| Total | 10 | 0.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Dagostino | 111 | ||
| Hector Negroni | 21 | ||
| Laurence Gottlieb | 18 | ||
| Justin Vinci | 15 | ||
| FCO GP LLC | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Fundamental Advisors LP
✚
|
NY | 4.0 |
|
FCO Advisors LP
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|
NY | 0.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Taiyo Pacific Partners LP
✚
|
WA | 0.9 |
|
Toscafund Asset Management LLP
✚
|
0.9 | |
|
IBEX Investors LLC
✚
|
CO | 0.9 |
|
First Sentier Investors US LLC
✚
|
NY | 0.9 |
|
Upper90 Capital Management LP
✚
|
RI | 0.9 |
|
Octagon Capital Advisors LP
✚
|
NY | 0.9 |
|
HCSF Management LLC
✚
|
CA | 0.9 |
|
Lapis Advisers LP
✚
|
CO | 0.9 |
|
Bay Point Advisors LLC
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|
GA | 0.9 |
|
Enhanced Capital Partners LLC
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|
LA | 0.9 |