FSI CAPITAL HOLDINGS, LLC
FSI CAPITAL HOLDINGS, LLC of LOS ANGELES, CA is an SEC-registered investment adviser (CRD 153189). Regulatory assets under management: $22.1M.
Registration
- CRD: 153189
- SEC file number: 801-71252
- Type: Registered investment adviser
- Location: 515 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES, CA, 90071
- Phone: 213-443-5005
- Latest filing: 2018-03-30
- Regulatory AUM: $22.1M
- Discretionary AUM: $22.1M
- Clients: 1
- Accounts: 8
Officers, owners & control persons (7)
Private funds (9)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| GLACIER FUNDING CDO II, LTD. | Securitized Asset Fund | — | 6 | $17.6M | $100K |
| ACA ABS 2003-1, LIMITED | Securitized Asset Fund | — | 7 | $11.4M | $500K |
| GLACIER FUNDING CDO III, LTD. | Securitized Asset Fund | — | 7 | $9.6M | $250K |
| ACA ABS 2002-1, LIMITED | Securitized Asset Fund | — | 4 | $9.0M | $100K |
| ACA ABS 2003-2, LIMITED | Securitized Asset Fund | — | 11 | $1.1M | $500K |
| ACA ABS 2006-1, LIMITED | Securitized Asset Fund | — | 9 | $120K | $200K |
| ACA ABS 2007-3, LIMITED | Securitized Asset Fund | — | 10 | $14K | $200K |
| ACA ABS 2007-1, LTD | Securitized Asset Fund | — | 19 | — | $100K |
| ACA ABS 2004-1, LIMITED | Securitized Asset Fund | — | 6 | — | $100K |
Fund service providers (3)
- administrator: U.S. BANK NATIONAL ASSOCIATION — 5 funds
- administrator: THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. — 2 funds
- administrator: WELLS FARGO BANK, N.A. — 2 funds
More on this firm