FCA CORP – investment adviser, $623M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	84	$422,126,837	67.7%
Pooled investment vehicles	3	$110,730,808	17.8%
Investment companies	5	$58,970,370	9.5%
Individuals	91	$31,292,500	5.0%

Filing source

Form ADV 2055768 · Feb 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AFRICAP, LLCOther Private Fund · Last reported Feb 17, 2026$106MGross asset value

Auditor MELTON & MELTON, L.L.P. HOUSTON, Texas, United States

Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Custodian FIRST CAPITAL BANK BLANTYRE, Malawi Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Custodian STELLAR BANK HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MELTON & MELTON, L.L.P.
PCAOB 777

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-6282902874
Reported beneficial owners: 55
Minimum commitment: $5K

Form ADV 2055768 · Feb 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL REIT, LPReal Estate Fund · Last reported Dec 24, 2014$996KGross asset value

Auditor MELTON & MELTON, L.L.P. HOUSTON, Texas, United States

Custodian THE FIRST NATIONAL BANK AND TRUST COMPANY CHICKASHA, Oklahoma, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1251133985
Reported beneficial owners: 19
Minimum commitment: $1K

Form ADV 862693 · Dec 24, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NASHVILLE PROPERTIES, INC.Real Estate Fund · Last reported Dec 23, 2015$507KGross asset value

Form D fundraising filings

NASHVILLE PROPERTIES INC

Auditor HERBERT F. HUNTER & COMPANY CPAS NORWOOD, Massachusetts, United States

Custodian POST OAK BANK HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9241460077
Reported beneficial owners: 28
Minimum commitment: $0
Form D file number: 021-122374

Form ADV 964508 · Dec 23, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 17, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Hourly · Fixed

Principal office

791 TOWN & COUNTRY BLVD., SUITE 250
HOUSTON, TX, 77024-3925, United States

CRD 110658

Filing source

Form ADV 2055768 · Feb 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.