FOX INVESTMENTS MANAGEMENT LP
Adviser information for FOX INVESTMENTS MANAGEMENT LP last updated from Form ADV on November 16th, 2023. 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 | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 1 | $2.0B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $2.0B |
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 | 1 | $2.0B |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-129059 |
|---|---|
| SEC ERA File Number | 801-129059 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328378 |
| Legal Entity Identifier | None |
Principal Office
101 COLLINS AVENUE, APARTMENT 7MIAMI BEACH
FL
United States
Monday - Friday, 9AM-5PM
Tel: (415) 416-2093, Fax: None
Chief Compliance Officer
MICHAEL KRONKET
101 COLLINS AVENUE, APARTMENT 7
MIAMI BEACH
FL
United States
Tel:
(513) 676-0760
F****************************@************M
(Full email address available in API data)
Regulatory Contact
LUCAS FOX
101 COLLINS AVENUE, APARTMENT 7
MIAMI BEACH
FL
United States
Tel:
(415) 416-2093
F**@**********************M
(Full email address available in API data)
Industry Affiliates
| FIM FUND GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FIM FUND I LP | Private Equity Fund | $2,000.0M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOX, LUCAS, AUGUSTO PERRONE | Individual | – | MANAGING PARTNER, LIMITED PARTNER | 09/2023 | > 75% |
| FOX INVESTMENTS MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 09/2023 | < 5% |
| FOX, LUCAS, AUGUSTO PERRONE | Individual | FOX INVESTMENTS MANAGEMENT GP LLC | MANAGING MEMBER | 09/2023 | > 75% |
| Kronket, Michael, William | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |