FSI Group LLC

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Assets, Funds, Holdings

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FSI Group LLC
CRD #109478
SEC #801-118286
CIK #0000841692, 0001041241
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone513-746-2200
Address441 Vine Street
Cincinnati, OH 45202
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
7.56.04.53.01.50.02000200720152023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Financial Stocks Capital Partners III LP 2012-03-28 27.0
PE Financial Stocks Capital Partners II LP 2012-03-28 1.9
PE Financial Stocks Capital Partners IV LP 2012-03-28 3.0
PE Financial Stocks Capital Partners V LP 2012-03-28 7.7
HF Financial Stocks Limited Partnership 2012-03-28 80.2
PE FSI Skyline Fund OC Ltd 2012-03-28 17.1
AUM Breakdown Accounts AUM ($BB)
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 0.1
(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 2 0.0
Total 3 0.1
By Discretionary
Discretionary 3 0.1
Non-Discretionary 0 0.0
Total 3 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 3 0.1
EDGAR Form CIK 2011 - 2024
10-Q [0000841692]
4 [0000841692]
8-K [0000841692]
SC 13D [0000841692]
SC 13G [0000841692]
13F-HR [0001041241]
SC 13G [0001041241]
Form 13D/13G Filer Form 13D/13G Subject Filed
FSI Group LLC TriState Capital Holdings Inc [2014-02-03]
Gamco Investors Inc ET AL FSI International Inc [2012-08-22]
BlackRock Inc FSI International Inc [2012-02-09]
Form 3/4/5 Subject 2011 - 2024
FSI International Inc
Marxe Austin W & Greenhouse David M
Glarner Terrence
Sand Benno G
ELY John C
Smith David
Bernards James A
Mitchell Don S
Yarbro Stan
Hollister Patricia M
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