Investment adviser · CRD 167467

FULLER INVESTMENT MANAGEMENT COMPANY

Investment adviser filing (IA)

PASADENA, CA, United States · Form ADV filed Feb 19, 2026

Regulatory AUM: $264M
Client accounts: 79
Employees: 9
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$189,198,118	71.5%
High-net-worth individuals	20	$48,299,943	18.3%
Individuals	49	$16,665,406	6.3%
Charities	3	$10,301,273	3.9%

Filing source

Form ADV 2056828 · Feb 19, 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

9 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.

FULLER ENDOWMENT FUND, LLCOther Private Fund · Last reported Feb 19, 2026$189MGross asset value

Auditor COHN REZNICK LLP WOODLAND HILLS, California, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

COHN REZNICK LLP
PCAOB 596

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-1196547176
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2056828 · Feb 19, 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.

FULLER MULTI-STRATEGY FUND CI, LTD.Hedge Fund · Last reported Aug 1, 2014$229MGross asset value

Feeder funds

MISSION CORE FUND I, LP

Fund administrator UMB BANK FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SALT LAKE CITY, Utah, United States

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Marketer DEAN DERRAH PASADENA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-8654738248
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 837707 · Aug 1, 2014 · 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.

FULLER CREDIT FUND, LPHedge Fund · Last reported Mar 30, 2017$40.3MGross asset value

Form D fundraising filings

Fuller Credit Fund, LP

Fund administrator UMB BANK FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SALT LAKE CITY, Utah, United States

Custodian UMB BANK, NA KANSAS CITY, Missouri, 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

Fund details & source

Fund ID: 805-4956304078
Reported beneficial owners: 1
Minimum commitment: $250K
Form D file number: 021-245543

Form ADV 1088051 · Mar 30, 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.

FULLER LONG/SHORT EQUITY FUND, LPHedge Fund · Last reported Mar 30, 2017$31.5MGross asset value

Fund administrator UMB BANK FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SALT LAKE CITY, Utah, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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

Fund details & source

Fund ID: 805-9805752198
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1088051 · Mar 30, 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.

MBM PARTNERS TRUST III, LPHedge Fund · Last reported Nov 15, 2013$27.1MGross asset value

Form D fundraising filings

MBM Partners Trust III

Fund administrator JD CLARK & COMPANY OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian JP MORGAN CHASE NEW YORK, New York, 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

Fund details & source

Fund ID: 805-9023335058
Reported beneficial owners: 40
Minimum commitment: $1M
Form D file number: 021-132908

Form ADV 765805 · Nov 15, 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.

FULLER GLOBAL MACRO FUND, LPHedge Fund · Last reported Mar 30, 2017$2.86MGross asset value

Fund administrator UMB BANK FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOOPERS LLP SALT LAKE CITY, Utah, United States

Custodian UMB BANK, NA KANSAS CITY, Missouri, 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

Fund details & source

Fund ID: 805-5217485407
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1088051 · Mar 30, 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.

FULLER FOUNDATION FUND, LPHedge Fund · Last reported Sep 4, 2024$1.42MGross asset value

Fund administrator UMB BANK FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN REZNICK LLP WOODLAND HILLS, California, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian EAST WEST BANK PASADENA, California, 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

COHN REZNICK LLP
PCAOB 596

CHARLES SCHWAB & CO., INC.
SEC 8-16514

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX9

Fund details & source

Fund ID: 805-7626113960
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1899747 · Sep 4, 2024 · 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: Feb 19, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

135 NORTH OAKLAND AVENUE
PASADENA, CA, 91182, United States

CRD 167467

Filing source

Form ADV 2056828 · Feb 19, 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.