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| Fort Street Asset Management LLC
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|---|---|
| CRD # | 305446 |
| SEC # | 801-129378 |
| CIK # | |
| AUM | 195.4 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | FSAM Room40 Fund LP | [2025-03-24] | 2.5 M | |
| Filed 2024-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fort Street AM Fund BVI Ltd | 2023-12-18 | 66.8 M | |
| HF | Fort Street AM Fund LP | [2023-12-18] | 79.7 M | 51.0 M |
| Filed 2023-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 12.2 |
| (b) Individuals (high net worth individuals) | 12 | 65.9 |
| (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 | 2 | 117.3 |
| (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 | 60 | 195.4 |
| By Discretionary | ||
| Discretionary | 60 | 195.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 60 | 195.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.0 | |
| United States Persons | 153.4 | |
| Total | 60 | 195.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Clint Dodson | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 50 (20 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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