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| Keyboard |
| FCO Advisors LP
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|---|---|
| CRD # | 290182 |
| SEC # | 801-112293 |
| CIK # | |
| AUM | 1,339.3 M (2026-03-25) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | FCO Next Holdings LLC | 2024-10-29 | 33.2 M | |
| HF | Foundation Systematic Opportunities LP | [2024-10-29] | 43.9 M | 234.9 M |
| Filed 2025-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | FCO Select Credit III LP | [2022-07-29] | 64.5 M | |
| Offered $100,000,000 · Filed 2022-07-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $100,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Select Credit II LP | [2020-05-30] | 87.6 M | 196.6 M |
| Offered $150,000,000 · Filed 2020-05-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $62,413,904 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Select Credit LP | 2020-05-30 | 217.1 M | |
| HF | FCO Special Opportunities A2 LP | 2020-05-30 | ||
| PE | FCO Select Credit Unleveraged LP | [2017-12-12] | 142.3 M | 28.9 M |
| Offered $142,269,000 · Filed 2019-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration More than one year · Commission $75,827 · Net Assets Decline to Disclose | ||||
| HF | FCO Special Opportunities G1 LP | [2017-05-17] | 250.0 M | 13.7 M |
| Filed 2017-02-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | FCO Special Opportunities E1 LLC - Master Series 1 | [2016-08-22] | 73.0 M | 152.9 M |
| Filed 2018-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | FCO Special Opportunities D1 LP | [2015-05-06] | 50.0 M | 170.2 M |
| Filed 2015-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.3 |
| (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 | 1.0 |
| Total | 8 | 1.3 |
| By Discretionary | ||
| Discretionary | 6 | 0.9 |
| Non-Discretionary | 2 | 0.4 |
| Total | 8 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 0.7 | |
| Total | 8 | 1.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John D'Agostino | Director | 121 | 29 | |
| Hector Negroni | Director, Executive Officer | 21 | 3 | |
| Laurence Gottlieb | Executive Officer | 20 | 3 | |
| Justin Vinci | Executive Officer | 17 | 3 | |
| Fco GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300BVEL0ZQ5DB9D35 |
| Related Firms | State | AUM |
|---|---|---|
|
Fundamental Advisors LP
✚
|
NY | 4,086.4 M |
|
FCO Advisors LP
✚
|
NY | 1,339.3 M |
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