Fox Investments Management LP
- Assets, Funds, Holdings
| Fox Investments Management LP
|
| CRD # | 328378 |
| SEC # | 801-129059 |
| CIK # | 0001754301, 0002004131 |
| AUM |
|
| Employees |
1 (100% Investors, 0% Brokers)
|
| Phone | 415-416-2093 |
| Address | 101 Collins Avenue, Apartment 7
Miami Beach, FL 33139-7231 |
| Source |
[IAPD]
[EDGAR]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
FIM Fund I LP |
[2023-10-13]
|
0.0 |
2,000.0 |
|
Filed 2023-09-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
Executive Officer |
1 |
1 |
|
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