Investment adviser · CRD 11723
FOSTER DYKEMA CABOT & CO INC
Investment adviser filing (IA)
FOSTER DYKEMA CABOT & CO., INCORPORATED
BOSTON, MA, United States · Form ADV filed Jun 26, 2019
- Regulatory AUM
- $1.34B Form ADV · Item 5.F
- Client accounts
- 609 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 507 | $1,182,687,739 | 88.1% |
| Corporations & businesses | 13 | $58,985,288 | 4.4% |
| Pooled investment vehicles | 6 | $50,270,270 | 3.7% |
| Charities | 9 | $22,848,631 | 1.7% |
| Individuals | 52 | $15,221,544 | 1.1% |
| Retirement plans | 3 | $12,877,772 | 1.0% |
Filing source
Form ADV 1331510 · Jun 26, 2019 · 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
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FDC INVESTMENT PARTNERS IV LLCPrivate Equity Fund · Last reported Jun 26, 2019$18.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8796467907
- Reported beneficial owners
- 43
- Minimum commitment
- $100K
- Form D file number
- 021-236975
Form ADV 1331510 · Jun 26, 2019 · 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.
FDC INVESTMENT PARTNERS III, LLCPrivate Equity Fund · Last reported Jun 26, 2019$14.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4125534900
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
- Form D file number
- 021-200976
Form ADV 1331510 · Jun 26, 2019 · 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.
FDC INVESTMENT PARTNERS V LLCPrivate Equity Fund · Last reported Jun 26, 2019$12.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1347086955
- Reported beneficial owners
- 50
- Minimum commitment
- $100K
- Form D file number
- 021-283355
Form ADV 1331510 · Jun 26, 2019 · 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.
FDC INVESTMENT PARTNERS II LLCPrivate Equity Fund · Last reported Jun 26, 2019$7.72MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3667209881
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
- Form D file number
- 021-155229
Form ADV 1331510 · Jun 26, 2019 · 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.
FDC INVESTMENT PARTNERS I, LLCPrivate Equity Fund · Last reported Jun 26, 2019$7.27MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8967978773
- Reported beneficial owners
- 50
- Minimum commitment
- $100K
- Form D file number
- 021-113090
Form ADV 1331510 · Jun 26, 2019 · 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.
LH INVESTMENT ASSOCIATES, LLCPrivate Equity Fund · Last reported Jul 8, 2013$59.8KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8396818488
- Reported beneficial owners
- 16
- Minimum commitment
- $0
Form ADV 745964 · Jul 8, 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.
FDC VENTURE PARTNERSVenture Capital Fund · Last reported Apr 19, 2017$4.08KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7744431166
- Reported beneficial owners
- 6
- Minimum commitment
- $60K
Form ADV 1108408 · Apr 19, 2017 · 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: Jun 26, 2019. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
101 ARCH STREET - 18TH FLOORBOSTON, MA, 02110-1130, United States
CRD 11723
Filing source
Form ADV 1331510 · Jun 26, 2019 · 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.