Investment adviser · CRD 144387

FSM CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

FAIRWAY SPORTS MANAGEMENT, LLC

CLEVELAND, OH, United States · Form ADV filed Mar 30, 2018

Regulatory AUM
$321M
Form ADV · Item 5.F
Client accounts
302
Accounts, not individual clients
Employees
15
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
High-net-worth individuals20$198,361,00061.7%
Individuals103$123,112,00038.3%
Filing source

Form ADV 1197327 · Mar 30, 2018 · 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 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.

FOR US LLCReal Estate Fund · Last reported Apr 1, 2015$209KGross asset value
Custodian PNC BANK NA BEACHWOOD, Ohio, 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
805-6654547937
Reported beneficial owners
11
Minimum commitment
$55K

Form ADV 904888 · Apr 1, 2015 · 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.

GA DEVELOPMENT 16, LLCOther Private Fund · Last reported May 25, 2017$0Gross asset value
Custodian KEY BANK CLEVELAND, Ohio, 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
805-7080256190
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 1117440 · May 25, 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.

GA DEVELOPMENT, LLCOther Private Fund · Last reported May 25, 2017$0Gross asset value
Custodian KEY BANK CLEVELAND, Ohio, 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
805-5675605416
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 1117440 · May 25, 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.

TENN DEVELOPMENT 3, LLCOther Private Fund · Last reported May 25, 2017$0Gross asset value
Custodian KEY BANK CLEVELAND, Ohio, 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
805-8846899952
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1117440 · May 25, 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.

TENN DEVELOPMENT GROUP, LLCOther Private Fund · Last reported May 25, 2017$0Gross asset value
Custodian KEY BANK CLEVELAND, Ohio, 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
805-7739557889
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1117440 · May 25, 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.

VA DEVELOPMENT GROUP, LLCOther Private Fund · Last reported May 25, 2017$0Gross asset value
Custodian KEY BANK CLEVELAND, Ohio, 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
805-3693666510
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1117440 · May 25, 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.

VA DEVELOPMENT II, LLCOther Private Fund · Last reported May 25, 2017$0Gross asset value
Custodian KEY BANK CLEVELAND, Ohio, 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
805-4896360346
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 1117440 · May 25, 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: Mar 30, 2018. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

6060 PARKLAND BLVD STE 100
CLEVELAND, OH, 44124, United States

CRD 144387

Filing source

Form ADV 1197327 · Mar 30, 2018 · 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.