Fischer & Co LP

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Assets, Funds, Holdings

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Fischer & Co LP
CRD #131352
SEC #801-63067
CIK #
AUM
Employees 8 (88% Investors, 0% Brokers)
Fees
Minimum
Phone212-759-4400
Address767 3rd Avenue
New York, NY 10017
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
70056042028014002004201120182025
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
Form D Directors Role # Filings # Firms 2011 - 2026
Alan Fischer Executive Officer 7 2
David Choe Executive Officer 2 2
Fma Capital GP LLC Executive Officer 2 2
Fischer Select Capital Management LLC Executive Officer 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
Fund TypesHedge Fund, Real Estate
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