|
⚲
|
| Keyboard |
| SignatureFD LLC
✚
|
|
|---|---|
| CRD # | 112758 |
| SEC # | 801-60393 |
| CIK # | |
| AUM | 9,675.9 M (2026-03-30) |
| Employees | 130 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 404-253-7600 |
| Address | 1230 Peachtree Street, NE Atlanta, GA 30309 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | SignatureFD Private Equity Fund LP | [2019-03-29] | 82.1 M | 257.3 M |
| Filed 2020-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SignatureFD Private Asset Fund LP | [2013-04-01] | 43.7 M | 21.9 M |
| Filed 2013-10-10 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Fairway Real Asset Fund I LP | 2012-03-30 | 2.6 M | |
| HF | SignatureFD Global Opportunities Fund LP | [2012-03-30] | 3.7 M | 0.4 M |
| Filed 2017-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 620 | 0.7 |
| (b) Individuals (high net worth individuals) | 1,271 | 8.5 |
| (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 | 6 | 0.4 |
| (g) Pension and profit sharing plans | 7 | 0.0 |
| (h) Charitable organizations | 9 | 0.1 |
| (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 | 11,102 | 9.7 |
| By Discretionary | ||
| Discretionary | 10,212 | 9.0 |
| Non-Discretionary | 890 | 0.7 |
| Total | 11,102 | 9.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.7 | |
| Total | 11,102 | 9.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Fisher | Executive Officer | 282 | 4 | |
| Thomas Clarke | Director | 12 | 2 | |
| Jeffrey Peller | Director | 3 | 2 | |
| Douglas Liptak | Director | 3 | 2 | |
| Blair Cunningham | Director | 3 | 2 | |
| SignatureFD Private Asset GP LLC | Executive Officer | 1 | 1 | |
| SignatureFD Fund Management LLC | Promoter | 1 | 1 | |
| SignatureFD Private Equity GP LLC | Promoter | 1 | 1 | |
| SignatureFD LLC SignatureFD LLC | Executive Officer | 1 | 1 | |
| SignatureFD LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.7B |
| Clients | 3 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Generation Investment Management US LLP
✚
|
CA | 10.54 B |
|
Mill Creek Capital Advisors LLC
✚
|
PA | 10.47 B |
|
Sprott Asset Management USA Inc
✚
|
CT | 10.12 B |
|
Brown Advisory Investment Solutions Group LLC
✚
|
MD | 9,838.9 M |
|
GAM International Management Limited
✚
|
9,416.1 M | |
|
Tolleson Private Wealth Management LLC
✚
|
TX | 9,258.8 M |
|
Procyon Advisors LLC
✚
|
CT | 9,204.3 M |
|
Simon Quick Advisors LLC
✚
|
NJ | 9,006.8 M |
|
Tortoise Capital Advisors LLC
✚
|
KS | 8,928.6 M |
|
TIAA Kaspick LLC
✚
|
MA | 8,737.9 M |