Investment adviser · CRD 305446

FORT STREET ASSET MANAGEMENT LLC

Investment adviser filing (IA)

HONOLULU, HI, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$195M
Form ADV · Item 5.F
Client accounts
60
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 vehicles2$117,281,00060.0%
High-net-worth individuals12$65,881,91533.7%
Individuals16$12,216,0946.3%
Filing source

Form ADV 2057254 · Mar 31, 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

2 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.

FORT STREET AM FUND LPHedge Fund · Last reported Mar 31, 2026$51MGross asset value

Form D fundraising filings

Fort Street AM Fund LP

Feeder funds

  • FORT STREET AM FUND (BVI) LTD
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

SPICER JEFFRIES, LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-3633703792
Reported beneficial owners
26
Minimum commitment
$250K
Form D file number
021-434730

Form ADV 2057254 · Mar 31, 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.

FSAM ROOM40 FUND, LPHedge Fund · Last reported Mar 24, 2025$2.5MGross asset value

Form D fundraising filings

FSAM Room40 Fund, LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES, LLP
PCAOB 349

Fund details & source
Fund ID
805-5205010489
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-508970

Form ADV 1940092 · Mar 24, 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 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

900 FORT STREET MALL SUITE 1727
HONOLULU, HI, 96813, United States

CRD 305446

Filing source

Form ADV 2057254 · Mar 31, 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.