FIS Group Inc

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Assets, Funds, Holdings

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CAFR Data
FIS Group Inc
CRD #111126
SEC #801-51407
CIK #
AUM $4.6 BB (87% Disc, 100% US, 2020-01-28)
Employees21 (33% Investors, 0% Brokers)
Phone215-567-1100
Address1845 Walnut Street
Philadelphia, PA 19103
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.01999200620132021
Sector Issuer Cap ($MM) Value ($MM)
MCHI 13.4
IEUR 12.4
IEUR 7.5
IEUR 6.0
EWY 5.8
INDA 5.3
EWT 5.3
MCHI 5.3
EWC 4.0
IEUR 3.9
View All
Holdings by Sector ($)
0.30.20.20.10.10.02013201520172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other FIS Calbear Fund LLC 594.9
Other FIS Group Family of Funds LP - Emerging Markets Fund 0.0
Other FIS Group Family of Funds LP - Frontier Markets Fund 0.0
Other FIS Group Family of Funds LP - Global Equities Fund 0.0
View All
Comparable Firms State AUM ($BB)
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NE 4.8
Strategic Capital Advisers Inc
CO 4.8
Greenleaf Advisors LLC
NJ 4.8
Dowling & Yahnke LLC
CA 4.7
Evoke Wealth LLC
CA 4.7
Bingham Osborn & Scarborough LLC
CA 4.6
Sequoia Financial Advisors LLC
OH 4.6
Sigma Planning Corporation
MI 4.6
Marcuard Family Office Ltd
4.4
Intellicents Investment Solutions Inc
MN 4.4
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