Investment adviser · CRD 111457

FCCI CONSULTING, LLC

Investment adviser filing (IA)

· Form ADV filed Sep 13, 2024

Regulatory AUM
$171M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$170,816,604100.0%
Filing source

Form ADV 1900174 · Sep 13, 2024 · 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

4 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.

EXCELSIOR INVESTMENT FUND, LPHedge Fund · Last reported Sep 13, 2024$65.5MGross asset value
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FLAGSTAR BANK GREAT NECK, New York, 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

RICHEY MAY & CO.
PCAOB 673

Fund details & source
Fund ID
805-2459779727
Reported beneficial owners
52
Minimum commitment
$500K
Form D file number
021-87124

Form ADV 1900174 · Sep 13, 2024 · 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.

EXCELSIOR QUALIFIED, L.P.Hedge Fund · Last reported Sep 13, 2024$56.7MGross asset value

Form D fundraising filings

EXCELSIOR QUALIFIED L P

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FLAGSTAR BANK GREAT NECK, New York, 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

RICHEY MAY & CO.
PCAOB 673

Fund details & source
Fund ID
805-2761253356
Reported beneficial owners
83
Minimum commitment
$500K
Form D file number
021-61780

Form ADV 1900174 · Sep 13, 2024 · 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.

EXCELSIOR OPPORTUNITY FUND L.P.Other Private Fund · Last reported Sep 13, 2024$50.5MGross asset value

Form D fundraising filings

Excelsior Opportunity Fund LP

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FLAGSTAR BANK GREAT NECK, New York, 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

RICHEY MAY & CO.
PCAOB 673

Fund details & source
Fund ID
805-2491951690
Reported beneficial owners
89
Minimum commitment
$500K
Form D file number
021-173505

Form ADV 1900174 · Sep 13, 2024 · 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.

EXCELSIOR DISCOVERY, L.P.Hedge Fund · Last reported Mar 21, 2013$50MGross asset value

Form D fundraising filings

EXCELSIOR DISCOVERY L P

Auditor SCHWARTZ & CO. BELLMORE, New York, United States
Custodian CAPITAL ONE BANK BELLMORE, New York, 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
805-2724065941
Reported beneficial owners
85
Minimum commitment
$500K
Form D file number
021-62066

Form ADV 697744 · Mar 21, 2013 · 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 13, 2024. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

CRD 111457

Filing source

Form ADV 1900174 · Sep 13, 2024 · 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.