Fletcher Asset Management Inc

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Assets, Funds, Holdings

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Fletcher Asset Management Inc
✚
CRD #107478
SEC #801-50751
CIK #
AUM
Employees
Phone212-284-4800
Address22 East 67th Street
New York, NY 10021-5805
Source [IAPD] [Website]
Total AUM ($M)
60048036024012001999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Fletcher International Partners LP 2014-01-02 0.0
HF Fletcher International Partners Ltd 2014-01-02 10.3
HF RPGP Limited 2014-01-02 15.2
HF Aesop 2012-04-04 4.2
HF BRG Investments LLC 2012-04-04 12.6
HF Equity Income Corporation 2012-04-04 0.0
HF FIA Leveraged Fund 2012-04-04 0.0
HF Fletcher Dividend Income Fund LLC 2012-04-04 3.7
HF Fletcher Equity Alpha Fund LP 2012-04-04 0.0
HF Fletcher Fixed Income Alpha Fund Ltd 2012-04-04 30.7
View All
AUM Breakdown Accounts AUM ($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 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 20 537.9
By Discretionary
Discretionary 20 537.9
Non-Discretionary 0 0.0
Total 20 537.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 537.9
Total 20 537.9
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