Fsi Capital Holdings, LLC is an adviser based in Los Angeles. It manages $22.11 million of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2010.
Fsi Capital Holdings provides investment management of cdo's. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Fsi Capital Holdings, LLC is $22.11 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -100% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Fsi Capital Holdings, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Fsi Capital Holdings is pooled investment vehicles with 8 clients and $22.11 million of assets under management. Among the 2 most similar advisory firms, Fsi Capital Holdings has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $22.11 million for 8 clients. 100% of the firm’s clients are foreign persons or businesses.
Fsi Capital Holdings also advises several private funds. Namely, nine securitized asset funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $500,000.
The company employs 1 person that is either a part- or full-time employee. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Fsi Capital Holdings, LLC performs its advisory services is located at 515 South Figueroa Street, Los Angeles, CA 90071, which is also the mailing address of the firm. An additional office of the firm is in Chicago, IL. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 213-443-5005 or by fax 213-443-5005. The normal business hours are 8:30 - 5:30 on Monday - Friday. You can find more information about the New York firm at fsicapital.com.