Investment adviser · CRD 111457
FCCI CONSULTING, LLC
Investment adviser filing (IA)
· Form ADV filed Sep 13, 2024
- Regulatory AUM
- $171M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $170,816,604 | 100.0% |
Filing source
Form ADV 1900174 · Sep 13, 2024 · 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EXCELSIOR INVESTMENT FUND, LPHedge Fund · Last reported Sep 13, 2024$65.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
Fund details & source
- Fund ID
- 805-2459779727
- Reported beneficial owners
- 52
- Minimum commitment
- $500K
- Form D file number
- 021-87124
Form ADV 1900174 · Sep 13, 2024 · 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.
EXCELSIOR QUALIFIED, L.P.Hedge Fund · Last reported Sep 13, 2024$56.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
Fund details & source
- Fund ID
- 805-2761253356
- Reported beneficial owners
- 83
- Minimum commitment
- $500K
- Form D file number
- 021-61780
Form ADV 1900174 · Sep 13, 2024 · 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.
EXCELSIOR OPPORTUNITY FUND L.P.Other Private Fund · Last reported Sep 13, 2024$50.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
Fund details & source
- Fund ID
- 805-2491951690
- Reported beneficial owners
- 89
- Minimum commitment
- $500K
- Form D file number
- 021-173505
Form ADV 1900174 · Sep 13, 2024 · 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.
EXCELSIOR DISCOVERY, L.P.Hedge Fund · Last reported Mar 21, 2013$50MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2724065941
- Reported beneficial owners
- 85
- Minimum commitment
- $500K
- Form D file number
- 021-62066
Form ADV 697744 · Mar 21, 2013 · 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: Sep 13, 2024. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
CRD 111457
Filing source
Form ADV 1900174 · Sep 13, 2024 · 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.