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| Fincadia Advisors LLC
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|
|
|---|---|
| CRD # | 338396 |
| SEC # | 801-135533 |
| CIK # | |
| AUM | $1.0 B (2026-03-06) |
| Employees | 3 (100% Investors, 100% Brokers) |
| Phone | 646-292-5001 |
| Address | 425 Broadhollow Road Melville, NY 11747 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | FCP Venture X QP LLC Series XVI | [2026-03-06] | 16.2 | 14.0 |
| PE | FCP Venture X QP LLC Series XVII | [2026-03-06] | 10.8 | 8.8 |
| PE | FCP Venture X LLC Series I | [2026-02-09] | 11.4 | 66.6 |
| PE | FCP Venture X LLC Series V | [2026-02-09] | 3.1 | 7.8 |
| PE | FCP Venture X LLC Series VIII | [2026-02-09] | 8.8 | 14.3 |
| PE | FCP Venture X LLC Series X | [2026-02-09] | 2.6 | 2.0 |
| PE | FCP Venture X QP LLC Series A QP 10-2022 | [2026-02-09] | 33.0 | 188.2 |
| PE | FCP Venture X QP LLC Series III | [2026-02-09] | 38.3 | 200.5 |
| PE | FCP Venture X QP LLC Series IV | [2026-02-09] | 90.8 | 227.9 |
| PE | FCP Venture X QP LLC Series IX | [2026-02-09] | 31.4 | 24.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1,003.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,003.6 |
| By Discretionary | ||
| Discretionary | 2 | 1,003.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,003.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 149.8 | |
| United States Persons | 853.8 | |
| Total | 2 | 1,003.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joon Rhee | 17 | 3 | ||
| FCP Partners LLC | 10 | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brigham Management LLC
✚
|
TX | 1.0 |
|
Growth Catalyst Partners LP
✚
|
IL | 1.0 |
|
Renovo Capital LLC
✚
|
TX | 1.0 |
|
Daybreak Fund Advisors LLC
✚
|
TX | 1.0 |
|
BHMS Investments LP
✚
|
CT | 1.0 |
|
Longuevue Management Company LLC
✚
|
LA | 1.0 |
|
Longford Capital Management LP
✚
|
IL | 1.0 |
|
MSouth Equity Partners LLC
✚
|
GA | 1.0 |
|
Lateral Investment Management LLC
✚
|
CA | 1.0 |
|
Palm Beach Capital Management III LLC
✚
|
FL | 1.0 |