Investment adviser · CRD 295433

FNY INVESTMENT ADVISERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$2.91B
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
132
Reported in this filing
Advisory professionals
96
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$2,914,340,867100.0%
Filing source

Form ADV 2079360 · Mar 30, 2026 · 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.

FNY PARTNERS FUND LPHedge Fund · Last reported Mar 30, 2026$2.91BGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA, N.A. NEW YORK, New York, United States
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS NEW YORK, New York, United States
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Prime broker NATWEST MARKETS PLC LONDON, United Kingdom
Prime broker STONEX FINANCIAL INC. NEW YORK, New York, United States
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 274

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-9070976108
Reported beneficial owners
59
Minimum commitment
$250K
Form D file number
021-31038

Form ADV 2079360 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1540 BROADWAY, SUITE 1600
NEW YORK, NY, 10036, United States

CRD 295433

Filing source

Form ADV 2079360 · Mar 30, 2026 · 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.