Investment adviser · CRD 338396
FINCADIA ADVISORS LLC
Investment adviser filing (IA)
MELVILLE, NY, United States · Form ADV filed Mar 6, 2026
- Regulatory AUM
- $1B Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 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 | 2 | $1,003,630,329 | 100.0% |
Filing source
Form ADV 2064342 · Mar 6, 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
15 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.
FCP VENTURE X QP LLC SERIES IVPrivate Equity Fund · Last reported Mar 6, 2026$228MGross asset value
Form D fundraising filings
FCP VENTURE X QP LLC SERIES IV
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AKRAM & ASSOCIATES PLLC
PCAOB 5961
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854
Fund details & source
- Fund ID
- 805-5215749661
- Reported beneficial owners
- 408
- Minimum commitment
- $50K
- Form D file number
- 021-534462
Form ADV 2064342 · Mar 6, 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.
FCP VENTURE X QP LLC SERIES IIIPrivate Equity Fund · Last reported Mar 6, 2026$201MGross asset value
Form D fundraising filings
FCP Venture X QP LLC Series III
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AKRAM & ASSOCIATES PLLC
PCAOB 5961
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854
Fund details & source
- Fund ID
- 805-5680535291
- Reported beneficial owners
- 260
- Minimum commitment
- $25K
- Form D file number
- 021-513077
Form ADV 2064342 · Mar 6, 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.
FCP VENTURE X QP LLC, SERIES A QP 10-2022Private Equity Fund · Last reported Mar 6, 2026$188MGross asset value
Form D fundraising filings
FCP Venture X QP LLC, Series A QP 10-2022
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AKRAM & ASSOCIATES PLLC
PCAOB 5961
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854
Fund details & source
- Fund ID
- 805-2766510421
- Reported beneficial owners
- 169
- Minimum commitment
- $25K
- Form D file number
- 021-467830
- Form D file number
- 021-471410
Form ADV 2064342 · Mar 6, 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.
FCP VENTURE X QP LLC, SERIES VIIPrivate Equity Fund · Last reported Mar 6, 2026$121MGross asset value
Form D fundraising filings
FCP Venture X QP LLC, Series VII
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AKRAM & ASSOCIATES PLLC
PCAOB 5961
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854
Fund details & source
- Fund ID
- 805-7337929184
- Reported beneficial owners
- 249
- Minimum commitment
- $50K
- Form D file number
- 021-550245
Form ADV 2064342 · Mar 6, 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.
FCP VENTURE X LLC, SERIES IPrivate Equity Fund · Last reported Mar 6, 2026$66.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AKRAM & ASSOCIATES PLLC
PCAOB 5961
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854
Fund details & source
- Fund ID
- 805-4524243745
- Reported beneficial owners
- 70
- Minimum commitment
- $25K
- Form D file number
- 021-479528
Form ADV 2064342 · Mar 6, 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.
FCP VENTURE X QP LLC, SERIES XIVPrivate Equity Fund · Last reported Mar 6, 2026$45.4MGross asset value
Form D fundraising filings
FCP VENTURE X QP LLC, SERIES XIV
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AKRAM & ASSOCIATES PLLC
PCAOB 5961
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854
Fund details & source
- Fund ID
- 805-7264390119
- Reported beneficial owners
- 361
- Minimum commitment
- $50K
- Form D file number
- 021-564445
Form ADV 2064342 · Mar 6, 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.
FCP VENTURE X QP LLC, SERIES XIIPrivate Equity Fund · Last reported Mar 6, 2026$33.8MGross asset value
Form D fundraising filings
FCP VENTURE X QP LLC, SERIES XII
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AKRAM & ASSOCIATES PLLC
PCAOB 5961
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854
Fund details & source
- Fund ID
- 805-8943462545
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
- Form D file number
- 021-570887
Form ADV 2064342 · Mar 6, 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: Mar 6, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
425 BROADHOLLOW ROAD, SUITE 325MELVILLE, NY, 11747, United States
CRD 338396
Filing source
Form ADV 2064342 · Mar 6, 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.