Investment adviser · CRD 313423

FDL FUND MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SHREVEPORT, LA, United States · Form ADV filed Feb 2, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

FDL HEALTH INVESTORS FUND I-A, LLCReal Estate Fund · Last reported Feb 2, 2026$53MGross asset value

Form D fundraising filings

FDL Health Investors Fund I-A, LLC

Custodian REGIONS BANK SHREVEPORT, Louisiana, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3388254520
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-388935

Form ADV 2048291 · Feb 2, 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.

FDL HEALTH INVESTORS FUND I, LLCReal Estate Fund · Last reported Mar 30, 2023$0Gross asset value
Custodian REGIONS BANK SHREVEPORT, Louisiana, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8384735519
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-38111

Form ADV 1708998 · Mar 30, 2023 · 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 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7607 FERN AVE, SUITE 1102
SHREVEPORT, LA, 71105, United States

CRD 313423

Filing source

Form ADV 2048291 · Feb 2, 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.