Fox Investments Management LP

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Assets, Funds, Holdings

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Fox Investments Management LP
CRD #328378
SEC #801-129059
CIK #0001754301, 0002004131
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone415-416-2093
Address101 Collins Avenue, Apartment 7
Miami Beach, FL 33139-7231
Source [IAPD] [EDGAR]
Total AUM ($M)
20001600120080040002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE FIM Fund I LP [2023-10-13] 0.0 2,000.0
AUM Breakdown Accounts AUM ($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 1 2,000.0
(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 2,000.0
By Discretionary
Discretionary 1 2,000.0
Non-Discretionary 0 0.0
Total 1 2,000.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2,000.0
Total 1 2,000.0
Form D Directors Role # Filings # Firms 2011 - 2026
Lucas Fox 1 1
EDGAR Form CIK 2011 - 2026
10-K [0001754301]
10-Q [0001754301]
3 [0001754301]
4 [0001754301]
5 [0001754301]
8-K [0001754301]
SC 13G [0001754301]
13F-HR [0002004131]
Form 13D/13G Filer Form 13D/13G Subject Filed
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State Street Corp Fox Corp [2025-08-11]
State Street Corp Fox Corp [2025-05-13]
State Street Corp Fox Corp [2025-05-13]
View All
Form 3/4/5 Subject 2011 - 2026
Fox Corp
Ciongoli Adam G.
Burck William A
Tomsic Steven
Ryan Paul D
Nallen John
Murdoch Lachlan K
Johnson Margaret L
Hernandez Roland A
Carey Chase
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