Investment adviser · CRD 131352

FISCHER & CO., LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2018

Regulatory AUM: $500M
Client accounts: 32
Employees: 8
Advisory professionals: 7

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
High-net-worth individuals	23	$405,556,828	81.1%
Retirement plans	Fewer than 5	$73,084,719	14.6%
Pooled investment vehicles	3	$7,409,753	1.5%
Other clients	Fewer than 5	$6,436,069	1.3%
Corporations & businesses	Fewer than 5	$5,669,132	1.1%
Charities	Fewer than 5	$1,541,098	0.3%
Individuals	Fewer than 5	$606,616	0.1%

Filing source

Form ADV 1194533 · Mar 27, 2018 · 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

11 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.

FISCHER GLOBAL OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 27, 2018$23.4MGross asset value

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States

Custodian BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MARGOLIN, WINER & EVENS LLP
PCAOB 332

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source

Fund ID: 805-5703170517
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-97272

Form ADV 1194533 · Mar 27, 2018 · 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.

FISCHER ENTERPRISE FUND, L.P.Hedge Fund · Last reported Mar 27, 2018$23.2MGross asset value

Form D fundraising filings

FISCHER ENTERPRISE FUND, L.P.

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States

Custodian BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MARGOLIN, WINER & EVENS LLP
PCAOB 332

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source

Fund ID: 805-4918772986
Reported beneficial owners: 26
Minimum commitment: $1M
Form D file number: 021-45030

Form ADV 1194533 · Mar 27, 2018 · 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.

FGLO CAPITAL, L.P.Hedge Fund · Last reported Mar 27, 2018$17MGross asset value

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARGOLIN, WINER & EVENS, LLP GARDEN CITY, New York, United States

Custodian BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MARGOLIN, WINER & EVENS, LLP
PCAOB 332

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source

Fund ID: 805-3275730339
Reported beneficial owners: 16
Minimum commitment: $500K
Form D file number: 021-247636

Form ADV 1194533 · Mar 27, 2018 · 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.

FISCHER GARRISON FUND, L.P.Hedge Fund · Last reported Nov 18, 2015$61.1MGross asset value

Form D fundraising filings

FISCHER GARRISON FUND, L.P.

Feeder funds

FISCHER ENTERPRISE FUND, L.P.
FISCHER OFFSHORE FUND, LTD.
FISCHER GLOBAL OPPORTUNITY FUND, L.P.

Fund administrator DB FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States

Custodian BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Custodian CHARLES SCHWAB NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS JACKSONVILLE, Florida, United States Related to adviser: No

Custodian FIDELITY INVESTMENTS NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4430732600
Reported beneficial owners: 114
Minimum commitment: $1M
Form D file number: 021-54471
Form D file number: 021-97623

Form ADV 955024 · Nov 18, 2015 · 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.

FISCHER CREDIT STRATEGIES, LPHedge Fund · Last reported Jun 29, 2012$38.4MGross asset value

Form D fundraising filings

FISCHER CREDIT STRATEGIES, LP

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9512366801
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-139453

Form ADV 657094 · Jun 29, 2012 · 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.

FISCHER SELECT FUND, L.P.Hedge Fund · Last reported Jul 13, 2016$26.9MGross asset value

Form D fundraising filings

FISCHER SELECT FUND, LP

Fund administrator DB FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States

Custodian BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS JACKSONVILLE, Florida, United States Related to adviser: No

Custodian FIDELITY INVESTMENTS NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5177945168
Reported beneficial owners: 47
Minimum commitment: $500K
Form D file number: 021-107578

Form ADV 1029320 · Jul 13, 2016 · 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.

FISCHER OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 28, 2013$16MGross asset value

Form D fundraising filings

Fischer Offshore Fund Ltd

Feeder funds

FISCHER ENTERPRISE FUND, L.P.
FISCHER GARRISON FUND, L.P.
FISCHER GLOBAL OPPORTUNITY FUND, L.P.

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3476608846
Reported beneficial owners: 183
Minimum commitment: $1M
Form D file number: 021-97623

Form ADV 711492 · Mar 28, 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: Mar 27, 2018. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

767 3RD AVENUE, 38TH FLOOR
NEW YORK, NY, 10017, United States

CRD 131352

Filing source

Form ADV 1194533 · Mar 27, 2018 · 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.