FDO Partners LLC

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Assets, Funds, Holdings

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FDO Partners LLC
CRD #110310
SEC #801-55104
CIK #0001528436
AUM
Employees 16 (56% Investors, 0% Brokers)
Phone617-503-4600
Address134 Mount Auburn Street
Cambridge, MA 02138
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02001200920172025
Type Form D Funds Date Sold AUM
HF Alpine Street Master Fund SPC - Segregated Portfolio A [2014-08-28] 35.9 M 237.0 M
Filed 2017-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Revere Street Master Partners Ltd 2013-06-04 12.2 M
AUM Breakdown Accounts AUM ($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 2 0.1
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 0.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 2 2.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 1 0.2
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 9 3.1
By Discretionary
Discretionary 9 3.1
Non-Discretionary 0 0.0
Total 9 3.1
By Non-United States Persons
Non-United States Persons 1.0
United States Persons 2.1
Total 9 3.1
Form D Directors Role # Filings # Firms 2011 - 2026
Paul O'Connell Executive Officer 6 3
Blair Hedges Executive Officer 4 2
Kenneth Froot Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001528436]
Firm Profile (Form ADV)
Discretionary AUM$2.1B
ServesInstitutional
Fund TypesHedge Fund
LEIK60UZ63UR584X0ZXJT16
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