Investment adviser · CRD 161536

RSA FMO MANAGER, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 31, 2017

Regulatory AUM
$2.09M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
8
Investment advisory functions

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.

RSA FMO HOLDINGS L.L.C.Private Equity Fund · Last reported Mar 31, 2017$2.09MGross asset value
Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States
Custodian WELLS FARGO MCLEAN, Virginia, 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
Fund details & source
Fund ID
805-9116917857
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 1102044 · Mar 31, 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 31, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

1133 CONNECTICUT AVENUE, NW, SUITE 700, SUITE 700
WASHINGTON, DC, 20036, United States

CRD 161536

Filing source

Form ADV 1102044 · Mar 31, 2017 · 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.