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| Happy Holidays!! thanks for using AUM13F!! |
| Fort Street Asset Management LLC
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|---|---|
| CRD # | 305446 |
| SEC # | 801-129378 |
| CIK # | |
| AUM | $190.0 M (2025-03-24) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 808-265-1000 |
| Address | 900 Fort Street Mall Suite 1727 Honolulu, HI 96813 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | FSAM Room40 Fund LP | [2025-03-24] | 0.0 | 2.5 |
| HF | Fort Street AM Fund BVI Ltd | 2023-12-18 | 55.0 | |
| HF | Fort Street AM Fund LP | [2023-12-18] | 79.7 | 97.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 25.0 |
| (b) Individuals (high net worth individuals) | 13 | 68.0 |
| (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 | 3 | 97.0 |
| (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 | 52 | 190.0 |
| By Discretionary | ||
| Discretionary | 52 | 190.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 52 | 190.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 190.0 | |
| Total | 52 | 190.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Clint Dodson | 2 |
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