Fischer & Co LP - Assets, Funds, Holdings
Fischer & Co LP
CRD # 131352
SEC # 801-63067
CIK #
AUM
Employees
8 (88% Investors, 0% Brokers)
Fees
Minimum
Phone 212-759-4400
Address 767 3rd Avenue New York, NY 10017
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
700 560 420 280 140 0 2004 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
RE
Fischer Strategic LLC
2016-03-30
2.1 M
HF
FMA Capital LP
[2013-03-28]
12.6 M
7.0 M
Filed 2016-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Fischer Archer SPV LP
2012-03-30
6.2 M
HF
Fischer Credit Strategies LP
[2012-03-30]
48.4 M
38.4 M
Filed 2012-03-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Fischer Garrison Fund LP
2012-03-30
61.1 M
HF
Fischer Offshore Fund Ltd
2012-03-30
18.2 M
HF
Fischer Select Fund LP
[2012-03-30]
73.5 M
26.9 M
Filed 2016-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Fischer Special Opportunity Fund LP
2012-03-30
1.2 M
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.6
(b) Individuals (high net worth individuals)
23
405.6
(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
3
7.4
(g) Pension and profit sharing plans
0
73.1
(h) Charitable organizations
0
1.5
(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
5.7
(n) Other
0
6.4
Total
32
500.3
By Discretionary
Discretionary
29
430.7
Non-Discretionary
3
69.6
Total
32
500.3
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
500.3
Total
32
500.3
Firm Profile (Form ADV)
Discretionary AUM $0.1B
Serves Institutional, Retail
Fund Types Hedge Fund, Real Estate
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