Investment adviser · CRD 290182

FCO ADVISORS LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $1.34B
Client accounts: 8
Employees: 11
Advisory professionals: 6

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
Other clients	4	$1,024,830,001	76.5%
Pooled investment vehicles	3	$268,151,792	20.0%
Investment companies	1	$46,278,791	3.5%

Filing source

Form ADV 2061434 · Mar 25, 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

13 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.

FOUNDATION SYSTEMATIC OPPORTUNITIES LPHedge Fund · Last reported Mar 25, 2026$235MGross asset value

Form D fundraising filings

Foundation Systematic Opportunities LP

Feeder funds

FOUNDATION SYSTEMATIC OPPORTUNITIES OFFSHORE LTD.

Fund administrator SEI INVESTMENTS CO. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GEORGETOWN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG, LTD
PCAOB 1655

PERSHING LLC
CRD 7560 · SEC 8-17574

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-8293638741
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-520118
Form D file number: 021-520122

Form ADV 2061434 · Mar 25, 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.

FCO NEXT HOLDINGS LLCHedge Fund · Last reported Mar 25, 2026$33.2MGross asset value

Fund administrator SEI INVESTMENTS CO. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GEORGETOWN, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

ERNST & YOUNG, LTD
PCAOB 1655

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-3124830930
Reported beneficial owners: 12
Minimum commitment: $0

Form ADV 2061434 · Mar 25, 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.

FIO DEBT MASTER FUND I LLCHedge Fund · Last reported Mar 28, 2024$315MGross asset value

Feeder funds

FIO INSURANCE FEEDER I LLC
FOUNDATION INFRASTRUCTURE DEBT FUND I (INTERMEDIATE) LP
FOUNDATION INFRASTRUCTURE DEBT FUND I LP
FOUNDATION INFRASTRUCTURE DEBT FUND I (OFFSHORE) LP

Fund administrator SEI INVESTMENTS CO. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GEORGETOWN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer NEWMARK SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG, LTD
PCAOB 1655

NEWMARK SECURITIES, LLC
CRD 309193 · SEC 8-70554

PERSHING LLC
CRD 7560 · SEC 8-17574

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-6105213515
Reported beneficial owners: 21
Minimum commitment: $5M

Form ADV 1834466 · Mar 28, 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.

FCO SELECT CREDIT LPHedge Fund · Last reported Jan 14, 2022$217MGross asset value

Fund administrator SEI INVESTMENTS CO. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GEORGETOWN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

ERNST & YOUNG, LTD
PCAOB 1655

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-2406518618
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 1584681 · Jan 14, 2022 · 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.

FCO SELECT CREDIT II LPHedge Fund · Last reported Jan 14, 2022$197MGross asset value

Feeder funds

FCO SELECT CREDIT II (OFFSHORE) LP

Fund administrator SEI INVESTMENTS CO. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GEORGETOWN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New York, United States

Provider details

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

ERNST & YOUNG, LTD
PCAOB 1655

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-7478540091
Reported beneficial owners: 19
Minimum commitment: $5M
Form D file number: 021-367412

Form ADV 1584681 · Jan 14, 2022 · 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.

FCO SPECIAL OPPORTUNITIES (D1) LPHedge Fund · Last reported Mar 29, 2018$170MGross asset value

Form D fundraising filings

FCO Special Opportunities (D1) LP

Fund administrator SEI INVESTMENTS CO. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GEORGETOWN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

ERNST & YOUNG, LTD
PCAOB 1655

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-1208138925
Reported beneficial owners: 2
Minimum commitment: $50M
Form D file number: 021-264766

Form ADV 1197329 · Mar 29, 2018 · 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.

FCO SPECIAL OPPORTUNITIES (E1) LLC - MASTER SERIES 1Hedge Fund · Last reported Mar 29, 2018$153MGross asset value

Form D fundraising filings

FCO Special Opportunities (E1) LLC - Master Series 1

Feeder funds

FCO SPECIAL OPPORTUNITIES (E1) SPC

Fund administrator SEI INVESTMENTS CO. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GEORGETOWN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG, LTD
PCAOB 1655

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-2794899938
Reported beneficial owners: 15
Minimum commitment: $50M
Form D file number: 021-263239

Form ADV 1197329 · Mar 29, 2018 · 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: Mar 25, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

745 FIFTH AVENUE, 14TH FLOOR
NEW YORK, NY, 10151, United States

CRD 290182

Filing source

Form ADV 2061434 · Mar 25, 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.