FINE CAPITAL PARTNERS, L.P.

Adviser information for FINE CAPITAL PARTNERS, L.P. last updated from Form ADV on March 27th, 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 4
Investment Advisory/Research 3
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 2 $802.8M
Non-Discretionary 0 $0
Total 2 $802.8M

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 2 $802.8M
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 801-73740
SEC ERA File Number 801-73740
SEC CIK Numbers 1339161
SEC CRD Numbers 156889
Legal Entity Identifier 549300POVUDCRWZZKL71

Principal Office

3 COLUMBUS CIRCLE
15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-492-8200, Fax: None

Chief Compliance Officer

JONATHAN WHITCHER
CIO
3 COLUMBUS CIRCLE
15TH FLOOR
NEW YORK
NY
United States
Tel: 212-492-8200
(Full email address available in API data)

Regulatory Contact

DEBRA FINE
CHAIRMAN AND FOUNDER
3 COLUMBUS CIRCLE
15TH FLOOR
NEW YORK
NY
United States
Tel: 212-492-8200
(Full email address available in API data)

Industry Affiliates

FINE CAPITAL MANAGEMENT, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ADOM PARTNERS, LP Hedge Fund $442.8M $1.0M 2
DEKEL PARTNERS, L.P. Hedge Fund $360.0M $1.0M 5

Control Persons

Name Type Entity Title Since Ownership
FINE, DEBRA, JANE Individual CHAIRMAN AND FOUNDER 05/2004 25-50%
SCHNEIDER, MARTIN, IVAR Individual PARTNER 05/2004 50-75%
FINE, DEBRA, JANE Individual FINE CAPITAL ADVISORS, LLC MEMBER 05/2004 > 75%
FINE CAPITAL ADVISORS, LLC Domestic Entity GENERAL PARTNER 05/2004 < 5%
WHITCHER, JONATHAN, PATRICK Individual CCO & CIO 02/2020 < 5%
JOZWIAK, BRIAN, CHRISTOPHER Individual OUTSOURCED CFO & COO 07/2020 < 5%

No. Employees, Historic

10502020202120222023202420254 on 3/30/20204 on 3/18/20214 on 3/28/20224 on 1/30/20234 on 3/30/20234 on 3/27/2024

RAUM, Historic

900M450M0202020212022202320242025454052095 on 3/30/2020547921444 on 3/18/2021852803000 on 3/28/2022852803000 on 1/30/2023751721000 on 3/30/2023802827350 on 3/27/2024

No. Clients, Historic

10502020202120222023202420252 on 3/30/20202 on 3/18/20212 on 3/28/20222 on 1/30/20232 on 3/30/20232 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
LIBERTY LATIN AMERICA LTD COM CL C 216K 22K
LIGHT & WONDER INC COM 844M 8M