Hedge Fund Database

FCO ADVISORS LP

Adviser information for FCO ADVISORS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $868.6M
Non-Discretionary 5 $536.2M
Total 13 $1.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $506.6M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 7 $898.2M
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 32

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-112293
SEC ERA File Number 801-112293
SEC CIK Numbers None
SEC CRD Numbers 290182
Legal Entity Identifier 549300BVEL0ZQ5DB9D35

Principal Office

745 FIFTH AVENUE
14TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 646-467-8050, Fax: None

Websites

www.foundationcredit.com/ www.linkedin.com/company/foundation-credit/

Chief Compliance Officer

TODD NEUFELD
CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
745 FIFTH AVENUE
14TH FLOOR
NEW YORK
NY
United States
Tel: 646-467-8086
(Full email address available in API data)

Industry Affiliates

FCO GP LLC Sponsor, GP, manager of pooled investment vehicles
FCO SELECT CREDIT GP LLC Sponsor, GP, manager of pooled investment vehicles
FCO SPECIAL OPPORTUNITIES (A1) GP LLC Sponsor, GP, manager of pooled investment vehicles
FIO GP LLC Sponsor, GP, manager of pooled investment vehicles
FOUNDATION CREDIT OPPORTUNITIES GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FCO SELECT CREDIT III LP Hedge Fund $64.5M $5.0M 17
FCO SPECIAL OPPORTUNITIES (A1) LP Hedge Fund $84.6M $5.0M 2
FCO SPECIAL OPPORTUNITIES (A2) LP Hedge Fund $13.1M $5.0M 2
FIO DEBT MASTER FUND I LLC Hedge Fund $315.1M $5.0M 21
FOUNDATION CREDIT OPPORTUNITIES MASTER FUND LP Hedge Fund $26.2M $5.0M 1

Control Persons

Name Type Entity Title Since Ownership
NEGRONI, HECTOR, EMILIO Individual FCO MANAGEMENT LLC MEMBER 11/2012 > 75%
FCO MANAGEMENT LLC Domestic Entity – GENERAL PARTNER 11/2012 < 5%
NEGRONI, HECTOR, EMILIO Individual – CEO, CIO AND LIMITED PARTNER 11/2012 25-50%
NEUFELD, TODD, ALAN Individual – CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 08/2021 < 5%
PAM FOUNDATION INVESTMENTS, INC. Domestic Entity – LIMITED PARTNER 11/2021 50-75%
PAM STRATEGIC PARTNERS, L.P. Domestic Entity PAM FOUNDATION INVESTMENTS, INC. SHAREHOLDER 10/2021 > 75%
PAM INVESTMENTS GP LLC Foreign Entity PAM STRATEGIC PARTNERS, L.P. GENERAL PARTNER 10/2021
PROSPERITY GROUP HOLDINGS L.P. Foreign Entity PAM STRATEGIC PARTNERS, L.P. SHAREHOLDER 11/2023 > 75%
VAUXHALL HOLDINGS L.P. Foreign Entity PROSPERITY GROUP HOLDINGS L.P. LIMITED PARTNER 02/2018 > 75%
BLUEJACKET GP LLC Domestic Entity PROSPERITY GROUP HOLDINGS L.P. GENERAL PARTNER 02/2018
REDWING GP LLC Domestic Entity VAUXHALL HOLDINGS L.P. GENERAL PARTNER 02/2018
ELLIOTT INTERNATIONAL LIMITED Foreign Entity ELLIOTT INTERNATIONAL, L.P. LIMITED PARTNER 11/1994 > 75%
VAUXHALL INVESTMENTS S.A.R.L (LUXEMBOURG) Foreign Entity VAUXHALL HOLDINGS L.P. LIMITED PARTNER 02/2018 50-75%
ELLIOTT INTERNATIONAL, L.P. Foreign Entity VAUXHALL INVESTMENTS S.A.R.L (LUXEMBOURG) SHAREHOLDER 05/2018 50-75%
HAMBLEDON, INC. Foreign Entity ELLIOTT INTERNATIONAL, L.P. GENERAL PARTNER 12/1994
ELLIOTT CAPITAL ADVISORS, L.P. Domestic Entity HAMBLEDON, INC. CLASS C SHAREHOLDER 11/2019 > 75%
BRAXTON ASSOCIATES, INC. Domestic Entity ELLIOTT CAPITAL ADVISORS, L.P. GENERAL PARTNER 09/1986
ELLIOTT ASSET MANAGEMENT LLC Domestic Entity ELLIOTT CAPITAL ADVISORS, L.P. GENERAL PARTNER 02/2003
PAUL E. SINGER FAMILY TRUST IIH Domestic Entity PESFT IIH EA LLC MANAGING MEMBER 06/2023 > 75%
KAPLAN, MYRON Individual PAUL E. SINGER FAMILY TRUST IIH TRUSTEE 12/2018
SINGER, GORDON, MATTHEW Individual PAUL E. SINGER FAMILY TRUST IIH TRUSTEE 12/2018
SINGER, PAUL, ELLIOTT Individual BRAXTON ASSOCIATES, INC. PRESIDENT, DIRECTOR, SHAREHOLDER 04/1997 > 75%
SINGER, PAUL, ELLIOTT Individual ELLIOTT ASSET MANAGEMENT LLC MANAGING MEMBER, PRESIDENT 02/2003 > 75%
SINGER, PAUL, ELLIOTT Individual ELLIOTT ADVISORS GP LLC MANAGING MEMBER, PRESIDENT 03/2017 > 75%
ELLIOTT INTERNATIONAL SPECIAL GP, LLC Foreign Entity HAMBLEDON, INC. CLASS A SHAREHOLDER 11/2019 > 75%
ELLIOTT INTERNATIONAL LIMITED Foreign Entity HAMBLEDON, INC. CLASS B SHAREHOLDER 12/2010 > 75%
ELLIOTT INTERNATIONAL ADVISORS GP LLC Domestic Entity ELLIOTT INTERNATIONAL SPECIAL GP, LLC MANAGER, CLASS A MEMBER 12/2018 50-75%
PAUL E. SINGER FAMILY TRUST IIH Domestic Entity ELLIOTT INTERNATIONAL ADVISORS GP LLC MEMBER 12/2018 > 75%
SINGER, PAUL, ELLIOTT Individual ELLIOTT INTERNATIONAL ADVISORS GP LLC MANAGING MEMBER, PRESIDENT 12/2018
SINGER, PAUL, ELLIOTT Individual ELLIOTT INTERNATIONAL SPECIAL GP, LLC MEMBER, PRESIDENT 01/2019
ELLIOTT ADVISORS GP LLC Domestic Entity ELLIOTT CAPITAL ADVISORS, L.P. GENERAL PARTNER 12/2018
POLLOCK, JONATHAN, D Individual BLUEJACKET GP LLC MEMBER 02/2018 25-50%
POLLOCK, JONATHAN, D Individual REDWING GP LLC MEMBER 02/2018 25-50%
Cicirelli, Mark, Bernard Individual BLUEJACKET GP LLC MEMBER 11/2020 25-50%
FRAYNE, PATRICK, MICHAEL Individual BLUEJACKET GP LLC MEMBER 11/2020 25-50%
Cicirelli, Mark, Bernard Individual REDWING GP LLC MEMBER 11/2020 25-50%
FRAYNE, PATRICK, MICHAEL Individual REDWING GP LLC MEMBER 11/2020 25-50%
NEUFELD, TODD, ALAN Individual – CHIEF COMPLIANCE OFFICER 07/2022 < 5%
PINKOS, STEVEN, MICHAEL Individual – PRESIDENT AND HEAD OF BUSINESS DEVELOPMENT 03/2023 5-10%
PESFT IIH EA LLC Domestic Entity ELLIOTT CAPITAL ADVISORS, L.P. LIMITED PARTNER 06/2023 25-50%
VAUXHALL TRACKING LIMITED Domestic Entity PROSPERITY GROUP HOLDINGS L.P. SHAREHOLDER 12/2023
VAUXHALL HOLDINGS LP Domestic Entity VAUXHALL TRACKING LIMITED SHAREHOLDER 12/2023 > 75%

No. Employees, Historic

3015020202021202220232024202524 on 3/30/202024 on 5/30/202014 on 2/2/202114 on 3/10/202114 on 8/2/202114 on 1/14/202214 on 3/31/202213 on 7/29/202213 on 11/29/202212 on 3/31/202312 on 3/31/202312 on 4/3/202311 on 3/28/2024

RAUM, Historic

4B2B02020202120222023202420252585420177 on 3/30/20203173164049 on 5/30/20202935857764 on 2/2/20212935857764 on 3/10/20212935857764 on 8/2/20212935857764 on 1/14/20222387859284 on 3/31/20222387859284 on 7/29/20222387859284 on 11/29/20221819063503 on 3/31/20231819063503 on 3/31/20231819063503 on 4/3/20231404710283 on 3/28/2024

No. Clients, Historic

201002020202120222023202420257 on 3/30/202012 on 5/30/202013 on 2/2/202113 on 3/10/202113 on 8/2/202113 on 1/14/202213 on 3/31/202214 on 7/29/202215 on 11/29/202212 on 3/31/202312 on 3/31/202312 on 4/3/202313 on 3/28/2024