FIO ADVISORS LP – investment adviser, $366M regulatory AUM (Form ADV)

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	10	$297,988,120	81.3%
Other clients	3	$68,495,741	18.7%

Filing source

Form ADV 2061473 · Mar 25, 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

2 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.

FIO DEBT MASTER FUND I LLCOther Private Fund · Last reported Mar 25, 2026$230MGross asset value

Feeder funds

FIO INSURANCE FEEDER I LLC
FOUNDATION INFRASTRUCTURE DEBT FUND I (INTERMEDIATE) LP
FOUNDATION INFRASTRUCTURE DEBT FUND I LP
FOUNDATION INFRASTRUCTURE DEBT FUND I (OFFSHORE) LP

Fund administrator SEI INVESTMENTS CO. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GEORGETOWN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer NEWMARK SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG, LTD
PCAOB 1655

NEWMARK SECURITIES, LLC
CRD 309193 · SEC 8-70554

PERSHING LLC
CRD 7560 · SEC 8-17574

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-6105213515
Reported beneficial owners: 21
Minimum commitment: $5M

Form ADV 2061473 · Mar 25, 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.

FIO DEBT MASTER FUND II LLCOther Private Fund · Last reported Mar 25, 2026$68.2MGross asset value

Feeder funds

FIO INSURANCE FEEDER II LLC
FOUNDATION INFRASTRUCTURE DEBT FUND II (INTERMEDIATE) LP
FOUNDATION INFRASTRUCTURE DEBT FUND II LP
FOUNDATION INFRASTRUCTURE DEBT FUND II (OFFSHORE) LP

Fund administrator SEI INVESTMENTS CO. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GEORGETOWN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer NEWMARK SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer PTP SECURITIES, LLC HARTFORD, Connecticut, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG, LTD
PCAOB 1655

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

NEWMARK SECURITIES, LLC
CRD 309193 · SEC 8-70554

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

PERSHING LLC
CRD 7560 · SEC 8-17574

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-3235871573
Reported beneficial owners: 9
Minimum commitment: $5M

Form ADV 2061473 · Mar 25, 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 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

745 FIFTH AVENUE, 14TH FLOOR
NEW YORK, NY, 10151, United States

CRD 300903

Filing source

Form ADV 2061473 · Mar 25, 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.