FISAI US MANAGEMENT LLC
Adviser information for FISAI US MANAGEMENT LLC last updated from Form ADV on March 22nd, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | $104.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $104.0M |
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 | $104.0M |
| 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 | 801-129101 |
|---|---|
| SEC ERA File Number | 801-129101 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328574 |
| Legal Entity Identifier | None |
Principal Office
23823 MALIBU RDSUITE 50252
MALIBU
CA
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 917-805-5428, Fax: None
Websites
Chief Compliance Officer
JARED COHEN
23823 MALIBU RD
SUITE 50252
MALIBU
CA
United States
Tel:
917-805-5428
Industry Affiliates
| FISAI GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
| GRATICULE ASSET MANAGEMENT ASIA PTE. LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRIFFIN-MAUFF, ERICH, PAUL | Individual | – | MANAGING PARTNER | 10/2023 | < 5% |
| GRIFFIN-MAUFF, ERICH, PAUL | Individual | BIG EDITH WEST COAST VENTURES LLC | MEMBER | 09/2023 | |
| COHEN, JARED, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER | 10/2023 | < 5% |
| COHEN, JARED, MICHAEL | Individual | CALATRAVA MANAGEMENT LLC | MEMBER | 09/2023 | |
| CALATRAVA MANAGEMENT LLC | Domestic Entity | – | OWNER | 09/2023 | 50-75% |
| BIG EDITH WEST COAST VENTURES LLC | Domestic Entity | – | OWNER | 09/2023 | 50-75% |