Investment adviser · CRD 107478

FLETCHER ASSET MANAGEMENT, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jan 2, 2014

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

14 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.

FLETCHER INTERNATIONAL, INC.Hedge Fund · Last reported Jan 2, 2014$55.1MGross asset value

Feeder funds

  • FIA LEVERAGED FUND
  • FLETCHER FIXED INCOME ALPHA FUND, LTD
  • FLETCHER INCOME ARBITRAGE FUND, LTD
  • MULTI MANAGER INVESTORS, L.L.C.
  • RPGP LIMITED
  • THE FLETCHER INCOME ARBITRAGE FUND, L.P.
Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, 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
805-2149776399
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 774493 · Jan 2, 2014 · 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.

EQUITY INCOME CORPORATIONHedge Fund · Last reported Jan 2, 2014$18.1MGross asset value
Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, 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
805-6280935213
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 774493 · Jan 2, 2014 · 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.

RPGP LIMITEDHedge Fund · Last reported Jan 2, 2014$15.2MGross asset value
Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, 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
805-3324963788
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 774493 · Jan 2, 2014 · 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.

FLETCHER INTERNATIONAL PARTNERS LTDHedge Fund · Last reported Jan 2, 2014$10.3MGross asset value
Custodian SFT BANK N.V. CURACO, Netherlands Antilles 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
805-9717242694
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 774493 · Jan 2, 2014 · 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.

THE FLETCHER FUND, L.P.Hedge Fund · Last reported Jan 2, 2014$7.22MGross asset value
Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Prime broker CREDIT SUISSE NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2915394913
Reported beneficial owners
16
Minimum commitment
$5M

Form ADV 774493 · Jan 2, 2014 · 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.

FLETCHER EQUITY ALPHA FUND, L.P.Hedge Fund · Last reported Jan 2, 2014$460KGross asset value
Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Prime broker CREDIT SUISSE NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4149170238
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 774493 · Jan 2, 2014 · 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.

THE FLETCHER G FUND, L.L.C.Hedge Fund · Last reported Jan 2, 2014$49Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7088369921
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 774493 · Jan 2, 2014 · 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: Jan 2, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

48 WALL STREET, 4TH FLOOR
NEW YORK, NY, 10005, United States

CRD 107478

Filing source

Form ADV 774493 · Jan 2, 2014 · 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.