FSI Capital Holdings LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
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
Keyboard
FSI Capital Holdings LLC
CRD #153189
SEC #801-71252
CIK #
AUM
Employees 1 (100% Investors, 100% Brokers)
Phone213-443-5005
Address515 South Figueroa Street
Los Angeles, CA 90071
Source [IAPD] [Website]
Total AUM ($B)
5.04.03.02.01.00.02010201520202025
Type Form D Funds Date Sold AUM
SA ACA ABS 2002-1 Limited 2012-03-30 9.0 M
SA ACA ABS 2003-1 Limited 2012-03-30 11.4 M
SA ACA ABS 2003-2 Limited 2012-03-30 1.1 M
SA ACA ABS 2004-1 Limited 2012-03-30
SA ACA ABS 2006-1 Limited 2012-03-30 0.1 M
SA ACA ABS 2007-1 Ltd 2012-03-30
SA ACA ABS 2007-3 Limited 2012-03-30 0.0 M
SA Bering CDO I Ltd 2012-03-30 9.9 M
SA Cascade Funding CDO I Ltd 2012-03-30 97.2 M
SA Glacier Funding CDO III Ltd 2012-03-30 9.6 M
SA Glacier Funding CDO II Ltd 2012-03-30 17.6 M
SA Glacier Funding CDO IV Ltd 2012-03-30 7.5 M
SA Glacier Funding CDO V Ltd 2012-03-30 0.0 M
SA Khaleej II CDO Ltd 2012-03-30 23.2 M
SA Northwall Funding CDO I Ltd 2012-03-30 32.8 M
SA Tazlina Funding CDO I Ltd 2012-03-30 69.5 M
AUM Breakdown Accounts AUM ($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 8 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 8 0.0
By Discretionary
Discretionary 8 0.0
Non-Discretionary 0 0.0
Total 8 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 8 0.0
Firm Profile (Form ADV)
Discretionary AUM$0.4B
Clients8 (100 non-US)
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com