Investment adviser · CRD 112302

FEDERAL STREET PARTNERS, LLC

Investment adviser filing (IA)

· Form ADV filed Jun 26, 2017

Regulatory AUM
$24.8M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

FEDERAL STREET ASSOCIATES I, LLCHedge Fund · Last reported Jun 26, 2017$13.2MGross asset value

Form D fundraising filings

Federal Street Associates I, LLC

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP TORONTO, Canada
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED TORONTO, Canada 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
805-4437698291
Reported beneficial owners
43
Minimum commitment
$1M
Form D file number
021-97063

Form ADV 1123002 · Jun 26, 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.

FEDERAL STREET ASIA/EMERGING MARKETS OFFSHORE FUND, LTD.Hedge Fund · Last reported Jun 26, 2017$1.73MGross asset value

Form D fundraising filings

Federal Street Asia/Emerging Markets Offshore Fund, Ltd.

Feeder funds

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP TORONTO, Canada
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED TORONTO, Canada 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
805-7810470193
Reported beneficial owners
54
Minimum commitment
$1M
Form D file number
021-97057

Form ADV 1123002 · Jun 26, 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.

FEDERAL STREET ASIA/EMERGING MARKETS FUND LLCHedge Fund · Last reported Dec 24, 2015$45.5MGross asset value

Form D fundraising filings

Federal Street Asia/Emerging Markets Fund, LLC

Feeder funds

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP TORONTO, Canada
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED TORONTO, Canada 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
805-7980325055
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-97055

Form ADV 963352 · Dec 24, 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: Jun 26, 2017. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

CRD 112302

Filing source

Form ADV 1123002 · Jun 26, 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.