Investment adviser · CRD 282788

FIC PARTNERS MANAGEMENT, LP

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $1.97B
Client accounts: 20
Employees: 8
Advisory professionals: 7

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
Pooled investment vehicles	20	$1,966,997,502	100.0%

Filing source

Form ADV 2093696 · Apr 29, 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

14 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.

FIC MATTERHORN CF, LPPrivate Equity Fund · Last reported Apr 29, 2026$449MGross asset value

Form D fundraising filings

FIC Matterhorn CF, LP

Feeder funds

FIC MATTERHORN CF FEEDER, LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMEN, Cayman Islands

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-3750813530
Reported beneficial owners: 23
Minimum commitment: $0
Form D file number: 021-548642

Form ADV 2093696 · Apr 29, 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.

QC INVESTOR BLACKBIRD, LLCPrivate Equity Fund · Last reported Apr 29, 2026$120MGross asset value

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN, Cayman Islands

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-8711533910
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2093696 · Apr 29, 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.

FIC MATTERHORN PARTNERS, LPPrivate Equity Fund · Last reported Apr 29, 2026$118MGross asset value

Form D fundraising filings

FIC Matterhorn Partners, L.P.

Feeder funds

FIC MATTERHORN FEEDER, LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN, Cayman Islands

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-7289780856
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-447490
Form D file number: 021-478529

Form ADV 2093696 · Apr 29, 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.

EBC WI LPPrivate Equity Fund · Last reported Apr 29, 2026$76MGross asset value

Form D fundraising filings

EBC WI LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK, N.A. 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-9144815258
Reported beneficial owners: 0
Minimum commitment: $5M
Form D file number: 021-505620

Form ADV 2093696 · Apr 29, 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.

FIC MATTERHORN SELLCO, LPPrivate Equity Fund · Last reported Apr 29, 2026$45.5MGross asset value

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN, Cayman Islands

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-3436134616
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-548642

Form ADV 2093696 · Apr 29, 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.

FIC PELICAN CO-INVEST, LPPrivate Equity Fund · Last reported Apr 29, 2026$38.2MGross asset value

Form D fundraising filings

FIC Pelican Co-Invest, LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN, Cayman Islands

Custodian BANK OF AMERICA CHAR, North Carolina, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-6798067097
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-526930

Form ADV 2093696 · Apr 29, 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.

FIC II (B), LPPrivate Equity Fund · Last reported Apr 29, 2026$34.5MGross asset value

Form D fundraising filings

FIC II (B), LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMEN, Cayman Islands

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer LINCOLN INTERNATIONAL LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-5521703113
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-574632

Form ADV 2093696 · Apr 29, 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.

Services & filing details

Most recent filing: Apr 29, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

2707 N LOOP W, SUITE 130
HOUSTON, TX, 77008, United States

CRD 282788

Filing source

Form ADV 2093696 · Apr 29, 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.