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| Fidus Investment Advisors LLC
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| |
|---|---|
| CRD # | 156981 |
| SEC # | 801-72285 |
| CIK # | |
| AUM | $1.0 BB (2024-07-12) |
| Employees | 34 (71% Investors, 9% Brokers) |
| Phone | 847-859-3940 |
| Address | 1603 Orrington Ave Evanston, IL 60201 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Fidus Credit Opportunities LP | [2023-03-31] | 67.5 | 60.4 |
| PE | Fidus Equity Opportunities Fund LP | [2017-03-31] | 18.8 | 13.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 957.9 |
| (f) Pooled investment vehicles | 2 | 73.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,031.6 |
| By Discretionary | ||
| Discretionary | 3 | 1,031.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,031.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,031.6 | |
| Total | 3 | 1,031.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Edward Ross | 7 | ||
| John Ross II | 5 | ||
| Holdings LLC Fidus Group | 2 | ||
| Advisors LLC Fidus Investment | 2 | ||
| GP LLC Fidus Equity Opportunities | 1 | ||
| Advisors LLC Fidus Capital | 1 | ||
| Opportunities GP LLC Fidus Credit | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sheridan CP LP
✚
|
IL | 1.0 |
|
ANZU Partners LLC
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|
FL | 1.0 |
|
Founders Circle Capital LLC
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CA | 1.0 |
|
TriArtisan Capital Advisors LLC
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NY | 1.0 |
|
TTCP Management Services LLC
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MN | 1.0 |
|
Gopher US Management Company LLC
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CA | 1.0 |
|
Beekman Investment Advisors LLC
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NY | 1.0 |
|
Orkila Management LLC
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|
NY | 1.0 |
|
Aquarian Holdings Management LLC
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|
NY | 1.0 |
|
Volt Investment Holdings LLC
✚
|
NY | 1.0 |