Investment adviser · CRD 167962
FGI FUND MANAGEMENT, L.P.
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.
NEW YORK, NY, United States · Form ADV filed Mar 24, 2016
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FGI OPPORTUNITY FUND II, L.P.Private Equity Fund · Last reported Mar 24, 2016$34.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
NCG SECURITIES LLC
CRD 160481 · SEC 8-69033
Fund details & source
- Fund ID
- 805-7071430583
- Reported beneficial owners
- 43
- Minimum commitment
- $100K
- Form D file number
- 021-190119
Form ADV 995528 · Mar 24, 2016 · 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 24, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
80 BROAD STREET, 22ND FLOORNEW YORK, NY, 10004, United States
CRD 167962
Filing source
Form ADV 995528 · Mar 24, 2016 · 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.