Investment adviser · CRD 328574

FISAI US MANAGEMENT LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 25, 2025

Regulatory AUM
$220M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
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 vehicles1$220,400,685100.0%
Filing source

Form ADV 1940039 · Mar 25, 2025 · 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

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.

FISAI FUND I, LPHedge Fund · Last reported Mar 25, 2025$220MGross asset value

Form D fundraising filings

FISAI FUND I LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian CANACCORD GENUITY SECURITIES LLC TORONTO, Canada Related to adviser: No
Prime broker CANACCORD GENUITY SECURITIES LLC TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

CANACCORD GENUITY SECURITIES LLC
SEC 8-41403

CANACCORD GENUITY SECURITIES LLC
CRD 24790 · SEC 8-41403

Fund details & source
Fund ID
805-5636734015
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-505500

Form ADV 1940039 · Mar 25, 2025 · 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, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11111 SANTA MONICA BLVD, SUITE 420
LOS ANGELES, CA, 90025, United States

CRD 328574

Filing source

Form ADV 1940039 · Mar 25, 2025 · 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.