SignatureFD LLC

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Assets, Funds, Holdings

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SignatureFD LLC
CRD #112758
SEC #801-60393
CIK #1456048
AUM $3.5 BB (79% Disc, 100% US)
Employees77 (58% Investors, 0% Brokers)
Phone404-253-7600
Address1230 Peachtree Street, NE
Atlanta, GA 30309
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
EZU 121.8
DXJ 93.2
IWM 64.5
OIH 41.4
IWF 39.6
MLPI 39.0
VWO 32.9
KO 197,430.0 32.7
VIG 30.6
VT 29.8
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE SignatureFD Private Equity Fund LP 2018-12-26external
0.0
7.6
PE SignatureFD Private Asset Fund LP 2012-10-12external
43.7
52.6
HF SignatureFD Global Opportunities Fund LP 2009-06-30external
41.3
0.4
PE Fairway Real Asset Fund I LP
6.4
View All
Fund Directors # Filings # Firms 2011-2019
David Fisher 25 2
SignatureFD Fund Management LLC 1 1
SignatureFD LLC 1 1
Jeffrey Peller 1 1
Blair Cunningham 1 1
Douglas Liptak 1 1
SignatureFD LLC SignatureFD LLC 1 1
SignatureFD Private Asset GP LLC 1 1
Charles Zimmerman 1 1
SignatureFD Private Equity GP LLC 1 1
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