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| Fincadia Advisors LLC
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|---|---|
| CRD # | 338396 |
| SEC # | 801-135533 |
| CIK # | |
| AUM | 1,003.6 M (2026-03-06) |
| Employees | 3 (100% Investors, 100% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-292-5001 |
| Address | 425 Broadhollow Road Melville, NY 11747 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | FCP Venture X QP LLC Series XVI | [2026-03-06] | 16.2 M | 14.0 M |
| Offered $21,000,000 · Filed 2026-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $4,790,300 · Duration One year or less · Commission $1,583,550 · Revenue Decline to Disclose | ||||
| PE | FCP Venture X QP LLC Series XVII | [2026-03-06] | 10.8 M | 8.8 M |
| Offered $10,850,000 · Filed 2026-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Commission $1,085,000 · Revenue Decline to Disclose | ||||
| PE | FCP Venture X LLC Series I | [2026-02-09] | 11.4 M | 66.6 M |
| Filed 2023-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $1,330,106 · Revenue Decline to Disclose | ||||
| PE | FCP Venture X LLC Series V | [2026-02-09] | 3.1 M | 7.8 M |
| Filed 2025-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $309,500 · Revenue Decline to Disclose | ||||
| PE | FCP Venture X LLC Series VIII | [2026-02-09] | 8.8 M | 14.3 M |
| Offered $50,000,000 · Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $41,217,500 · Duration One year or less · Commission $916,137 · Revenue Decline to Disclose | ||||
| PE | FCP Venture X LLC Series X | [2026-02-09] | 2.6 M | 2.0 M |
| Offered $150,000,000 · Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $147,415,000 · Duration One year or less · Commission $257,500 · Revenue Decline to Disclose | ||||
| PE | FCP Venture X QP LLC Series A QP 10-2022 | [2026-02-09] | 33.0 M | 188.2 M |
| Filed 2023-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,296,977 · Revenue Decline to Disclose | ||||
| PE | FCP Venture X QP LLC Series III | [2026-02-09] | 38.3 M | 200.5 M |
| Filed 2024-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,825,900 · Revenue Decline to Disclose | ||||
| PE | FCP Venture X QP LLC Series IV | [2026-02-09] | 90.8 M | 227.9 M |
| Filed 2025-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $9,039,000 · Revenue Decline to Disclose | ||||
| PE | FCP Venture X QP LLC Series IX | [2026-02-09] | 31.4 M | 24.0 M |
| Offered $150,000,000 · Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $118,640,000 · Duration One year or less · Commission $3,136,000 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 1,003.6 |
| (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 | 2 | 1,003.6 |
| By Discretionary | ||
| Discretionary | 2 | 1,003.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,003.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 149.8 | |
| United States Persons | 853.8 | |
| Total | 2 | 1,003.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joon Rhee | Executive Officer | 18 | 3 | |
| Fcp Partners LLC | Executive Officer | 11 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Private Equity |
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