Investment adviser · CRD 158250

FDG ASSOCIATES

Investment adviser filing (IA)

FDG ASSOCIATES LP

NEW YORK, NY, United States · Form ADV filed Apr 3, 2017

Regulatory AUM
$114M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

2 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.

FDG CAPITAL PARTNERS LLCPrivate Equity Fund · Last reported Apr 3, 2017$39MGross asset value
Fund administrator TRANSCONTINENTAL FUND ADMINISTRATION, LTD. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN,PC NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4223761590
Reported beneficial owners
10
Minimum commitment
$25M

Form ADV 1099684 · Apr 3, 2017 · 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.

FDG CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported Apr 3, 2017$20MGross asset value
Fund administrator TRANSCONTINENTAL FUND ADMINISTRATION, LTD. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3180366212
Reported beneficial owners
34
Minimum commitment
$5M

Form ADV 1099684 · Apr 3, 2017 · 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: Apr 3, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

45 ROCKFELLER GROUP BUSINESS CENTER, SUITE 2000
NEW YORK, NY, 10111, United States

CRD 158250

Filing source

Form ADV 1099684 · Apr 3, 2017 · 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.