FIS Group Inc

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Assets, Funds, Holdings

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FIS Group Inc
CRD #111126
SEC #801-51407
CIK #
AUM $5.2 BB (90% Disc, 100% US)
Employees24 (33% Investors, 0% Brokers)
Phone215-567-1100
Address1845 Walnut Street
Philadelphia, PA 19103
Links IAPDexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
EFG 4.8
EFG 4.3
IEUR 3.7
IEUR 3.3
FEU 3.0
EWC 2.9
EFG 2.8
FEU 2.7
DEM 2.7
SCJ 2.7
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other FIS Calbear Fund LLC
594.9
Other FIS Group Family of Funds LP - Emerging Markets Fund
0.0
Other FIS Group Family of Funds LP - Frontier Markets Fund
0.0
Other FIS Group Family of Funds LP - Global Equities Fund
0.0
View All
Limited Partners 2011 - 2019
California Public Employees' Retirement System
Los Angeles County Employees Retirement Association
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
New York City Employees' Retirement System
New York State and Local Retirement System
North Carolina Retirement Services
Pennsylvania Public School Employees' Retirement System
Teachers' Retirement System of the City of New York
Virginia Retirement System
Comparable Firms State AUM ($BB)
Sentry Management Inc
TX
5.6
AE Wealth Management LLC
KS
5.5
Richmond Capital Management Inc
VA
5.5
Transamerica Retirement Advisors LLC
MN
5.4
IFP Advisors LLC
FL
5.4
Ameritas Investment Corp
NE
5.2
Ventras Capital Advisors LLC
CO
5.1
LeafHouse Financial Advisors LLC
TX
5.0
Greycourt & Co Inc
PA
5.0
Sentinel Pension Advisors Inc
MA
4.9