FSI Group LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
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
FSI Group LLC
CRD #109478
SEC #801-118286
CIK #0001041241, 0000841692
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone513-746-2200
Address441 Vine Street
Cincinnati, OH 45202
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
7.56.04.53.01.50.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Financial Stocks Capital Partners III LP 2012-03-28 27.0
PE Financial Stocks Capital Partners II LP 2012-03-28 1.9
PE Financial Stocks Capital Partners IV LP 2012-03-28 3.0
PE Financial Stocks Capital Partners V LP 2012-03-28 7.7
HF Financial Stocks Limited Partnership 2012-03-28 80.2
PE FSI Skyline Fund OC Ltd 2012-03-28 17.1
AUM Breakdown Accounts AUM ($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 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 - 2025
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 - 2025
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
Terms | Privacy | Guide
tony@aum13f.com