Investment adviser · CRD 328378

FOX INVESTMENTS MANAGEMENT LP

Investment adviser filing (IA)

· Form ADV filed Nov 16, 2023

Regulatory AUM
$2B
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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$2,000,000,000100.0%
Filing source

Form ADV 1800233 · Nov 16, 2023 · 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.

FIM FUND I LPPrivate Equity Fund · Last reported Nov 16, 2023$2BGross asset value

Form D fundraising filings

FIM Fund I LP

Auditor MOSS ADAMS LLP CAMPBELL, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS LLP
PCAOB 659

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5402430199
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-491472

Form ADV 1800233 · Nov 16, 2023 · 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: Nov 16, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 328378

Filing source

Form ADV 1800233 · Nov 16, 2023 · 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.