Investment adviser · CRD 159292
FIMCO, LLC
Investment adviser filing (IA)
MORRISTOWN, NJ, United States · Form ADV filed Sep 30, 2019
- Regulatory AUM
- $238M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 62 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $237,702,070 | 100.0% |
Filing source
Form ADV 1348095 · Sep 30, 2019 · 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
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
49 MARKET STREET, LLCReal Estate Fund · Last reported Sep 30, 2019$24.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CARR, RIGGS, AND INGRAM LLC
PCAOB 213
Fund details & source
- Fund ID
- 805-2184853098
- Reported beneficial owners
- 35
- Minimum commitment
- $250K
- Form D file number
- 021-278316
Form ADV 1348095 · Sep 30, 2019 · 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.
HAMPSHIRE LAKE PLACID LLCReal Estate Fund · Last reported Sep 30, 2019$9.91MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-3762057374
- Reported beneficial owners
- 38
- Minimum commitment
- $100K
- Form D file number
- 021-316362
Form ADV 1348095 · Sep 30, 2019 · 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.
MAIN AND WARD, LLCReal Estate Fund · Last reported Sep 30, 2019$9.46MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-7658519252
- Reported beneficial owners
- 37
- Minimum commitment
- $100K
- Form D file number
- 021-1714845
Form ADV 1348095 · Sep 30, 2019 · 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.
HAMPSHIRE WATERFORD, LLCReal Estate Fund · Last reported Sep 30, 2019$4.41MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-8485815146
- Reported beneficial owners
- 36
- Minimum commitment
- $100K
- Form D file number
- 021-295256
Form ADV 1348095 · Sep 30, 2019 · 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.
HLF 100 COMMONS WAY, LLCReal Estate Fund · Last reported Sep 30, 2019$4.12MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CARR, RIGGS, & INGRAM LLC
PCAOB 213
Fund details & source
- Fund ID
- 805-8767113899
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-278672
Form ADV 1348095 · Sep 30, 2019 · 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.
AATS STORES, LLCReal Estate Fund · Last reported Sep 30, 2019$2.99MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-6445132270
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
- Form D file number
- 021-1700847
Form ADV 1348095 · Sep 30, 2019 · 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.
HAMPSHIRE NETCONG LLCReal Estate Fund · Last reported Sep 30, 2019$2.05MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK, LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-5860793902
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-345452
Form ADV 1348095 · Sep 30, 2019 · 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: Sep 30, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
22 MAPLE AVENUEMORRISTOWN, NJ, 07960, United States
CRD 159292
Filing source
Form ADV 1348095 · Sep 30, 2019 · 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.