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| Happy Holidays!! thanks for using AUM13F!! |
| Fisai US Management LLC
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| CRD # | 328574 |
| SEC # | 801-129101 |
| CIK # | |
| AUM | $220.4 M (2025-03-25) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 310-916-9537 |
| Address | 11111 Santa Monica Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fisai Fund I LP | [2024-03-27] | 150.7 | 220.4 |
| 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 | 1 | 220.4 |
| (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 | 1 | 220.4 |
| By Discretionary | ||
| Discretionary | 1 | 220.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 220.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.4 | |
| Total | 1 | 220.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adam Levinson | 7 | ||
| Jared Cohen | 5 | ||
| Erich Griffinmauff | 1 | ||
| Fisai GP I LLC | 1 |
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|---|---|---|
|
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CT | 0.2 |
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IL | 0.2 |
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EAB Investment Group LLC
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Legion Partners Asset Management LLC
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CA | 0.2 |
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Kate Capital LLC
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Terra Partners Asset Management Limited
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0.2 | |
|
Torque Share Partners LP
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0.2 | |
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Sender Company & Partners Inc
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NY | 0.2 |
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Gate City Capital Management LLC
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IL | 0.2 |