Investment adviser · CRD 108900

FIXED INCOME DISCOUNT ADVISORY COMPANY

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 15, 2015

Regulatory AUM
$17.3B
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
31
Reported in this filing
Advisory professionals
12
Investment advisory functions

Private funds & service providers

3 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.

CITATION HIGH GRADE ABS CDO I, LTDSecuritized Asset Fund · Last reported Feb 4, 2013$432MGross asset value
Fund administrator MAPLES FS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5309408731
Reported beneficial owners
8
Minimum commitment
$500K

Form ADV 698293 · Feb 4, 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.

CHARLESFORT CAPITAL MANAGEMENT LLCOther Private Fund · Last reported Mar 28, 2013$64.9MGross asset value
Custodian THE BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2002552925
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 719141 · 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.

MCKINLEY FUNDING III, LTD.Securitized Asset Fund · Last reported Aug 19, 2013$53.1MGross asset value
Fund administrator MAPLES FS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7893861570
Reported beneficial owners
7
Minimum commitment
$250K

Form ADV 752248 · Aug 19, 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: May 15, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1211 AVENUE OF THE AMERICAS, 41ST FLOOR
NEW YORK, NY, 10036, United States

CRD 108900

Filing source

Form ADV 918187 · May 15, 2015 · 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.