Fountain Capital Management LLC

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Assets, Funds, Holdings

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Fountain Capital Management LLC
CRD #109424
SEC #801-54437
CIK #0001280966
AUM
Employees
Phone913-345-2766
Address10801 Mastin Blvd, Ste 220
Overland Park, KS 66210
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Fountain High Yield Total Return Trust [2013-03-21] 25.3
Other Fountain Short Duration High Yield Trust [2013-03-21] 11.2
AUM Breakdown Accounts AUM ($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 40 1.9
By Discretionary
Discretionary 37 1.9
Non-Discretionary 3 0.0
Total 40 1.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.9
Total 40 1.9
EDGAR Form CIK 2011 - 2025
3 [0001280966]
Form 3/4/5 Subject 2011 - 2025
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