Fixed Income Discount Advisory Company

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Fixed Income Discount Advisory Company
CRD #108900
SEC #801-46034
CIK #
AUM
Employees 30 (40% Investors, 10% Brokers)
Phone212-696-0100
Address1211 Avenue of The Americas
New York, NY 10036
Source [IAPD] [Website]
Total AUM ($B)
13010478522602001200920172025
Type Form D Funds Date Sold AUM
Other Charlesfort Capital Management LLC 2013-03-28 64.9 M
SA Citation High Grade ABS CDO I Ltd 2012-03-30 432.2 M
SA McKinley Funding III Ltd 2012-03-30 323.5 M
AUM Breakdown Accounts AUM ($B)
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 0 0.0
(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 19.2
By Discretionary
Discretionary 1 19.2
Non-Discretionary 0 0.0
Total 1 19.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 19.2
Total 1 19.2
Firm Profile (Form ADV)
Discretionary AUM$8.4B
ServesInstitutional
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