Fox River Advisers LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Fox River Advisers LLC
CRD #159794
SEC #801-79477
CIK #
AUM
Employees 9 (67% Investors, 11% Brokers)
Phone331-472-3236
Address2615 Pacific Coast Highway
Hermosa Beach, CA 90254
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
200160120804002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE FRPI - Marketplace Holdings LLC 2022-03-30 2.9
PE FRPI - Product Labs LLC 2021-03-25 4.0
PE FRPI - GCP Captivate II LLC 2020-03-30 2.9
PE FRPI II - GCP Captivate LLC 2017-03-30 8.0
PE FRPI III - Seaside Amelia Inn LLC 2017-03-30 0.2
PE FRPI I - Lake Commercial Parcel LLC 2017-03-30 0.0
PE FRPI V LLC 2017-03-30 3.8
PE Atocha Discovery LP 2013-03-22 29.6
Other Searock Partners LP [2012-03-09] 13.0 125.2
AUM Breakdown Accounts AUM ($MM)
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 2 154.8
By Discretionary
Discretionary 2 154.8
Non-Discretionary 0 0.0
Total 2 154.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 154.8
Total 2 154.8
Limited Partners2011 - 2024
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
New Hampshire Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Form D Directors # Filings # Firms 2011 - 2024
Noah Ritchie 3
Matthew Demaray 1
Joseph Ritchie 1
Terms | Privacy | Guide
tony@aum13f.com