Federal Street Partners LLC

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Assets, Funds, Holdings

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Federal Street Partners LLC
CRD #112302
SEC #801-60500
CIK #0001775853
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone203-961-0408
Address27 Tokeneke Trail
Darien, CT 06820
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Federal Street Asia/Emerging Markets Fund LLC 2012-01-31 45.5
HF Federal Street Asia/Emerging Markets Offshore Fund Ltd 2012-01-31 1.7
HF Federal Street Associates I LLC 2012-01-31 13.2
HF Federal Street Associates Offshore Fund Ltd 2012-01-31 7.3
HF Federal Street Multi-Strategy Offshore Fund Ltd 2012-01-31 0.5
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 5 0.0
By Discretionary
Discretionary 5 0.0
Non-Discretionary 0 0.0
Total 5 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 5 0.0
EDGAR Form CIK 2011 - 2025
D [0001775853]
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