Investment adviser · CRD 107171

FIDUCIARY ASSET MANAGEMENT LLC

Investment adviser filing (IA)

CLAYTON, MO, United States · Form ADV filed Mar 6, 2015

Regulatory AUM
$2.21B
Form ADV · Item 5.F
Client accounts
108
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FIDUCIARY PARTNERS FUND , LPHedge Fund · Last reported Mar 6, 2015$72.8MGross asset value
Auditor UHY LLP ST. LOUIS, Missouri, United States
Custodian LASALLE BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5788148960
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-177252

Form ADV 886933 · Mar 6, 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: Mar 6, 2015. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

8235 FORSYTH BOULEVARD, SUITE 725
CLAYTON, MO, 63105, United States

CRD 107171

Filing source

Form ADV 886933 · Mar 6, 2015 · 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.