FCP
FCP FUND MANAGER, L.P. Legal Name
Adviser information for FCP 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 | 86 |
|---|---|
| Investment Advisory/Research | 33 |
| 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 | 11 | $3.7B |
| Non-Discretionary | 3 | $357.6M |
| Total | 14 | $4.1B |
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 | 11 | $3.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $318.1M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $39.5M |
| 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 | 801-74428 |
|---|---|
| SEC ERA File Number | 801-74428 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161468 |
| Legal Entity Identifier | None |
Principal Office
4445 WILLARD AVESUITE 900
CHEVY CHASE
MD
United States
Monday - Friday, 9 AM - 5 PM
Tel: 240-395-2000, Fax: 240-395-2050
Chief Compliance Officer
GARLAND E. FAIST
PARTNER - CHIEF OPERATING OFFICER
4445 WILLARD AVE
SUITE 900
CHEVY CHASE
MD
United States
Tel:
240-395-2007
Fax:
240-395-2057
G*****@********M
(Full email address available in API data)
Industry Affiliates
| FCP FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCP FUND I MANAGER, LLC | Other investment adviser, including financial planners |
| FCP FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCP FUND II MANAGER, LLC | Other investment adviser, including financial planners |
| FCP FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCP FUND III MANAGER, LLC | Other investment adviser, including financial planners |
| FCP FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCP FUND IV MANAGER, LLC | Other investment adviser, including financial planners |
| FCP FUND V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCP FUND V MANAGER, LLC | Other investment adviser, including financial planners |
| FCP FUND VI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCP FUND VI MANAGER, LLC | Other investment adviser, including financial planners |
| FCP SIG MANAGER, LLC | Other investment adviser, including financial planners |
| FCP SMA MANAGER, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FCP FUND I, LP | Real Estate Fund | $0.0M | $0.1M | 45 |
| FCP HOUSING PRESERVATION HOLDINGS, L.P. | Real Estate Fund | $50.0M | $1.0M | 1 |
| FCP REALTY FUND II, LP | Real Estate Fund | $57.2M | $0.1M | 52 |
| FCP REALTY FUND III, LP | Real Estate Fund | $337.1M | $0.1M | 369 |
| FCP REALTY FUND IV, LP | Real Estate Fund | $940.5M | $0.1M | 354 |
| FCP REALTY FUND V CO-INVEST, L.P. | Real Estate Fund | $350.8M | $5.0M | 5 |
| FCP REALTY FUND V, L.P. | Real Estate Fund | $1,125.6M | $0.1M | 274 |
| FCP REALTY FUND VI-A, L.P. | Real Estate Fund | $150.1M | $0.1M | 37 |
| FCP REALTY FUND VI-B, L.P. | Real Estate Fund | $443.2M | $0.1M | 58 |
| FCP REALTY FUND VI-C, L.P. | Real Estate Fund | $272.6M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FAIST, GARLAND, EDWARD | Individual | – | PARTNER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 01/2008 | 5-10% |
| KORHONEN, ESKO, ILMARI | Individual | – | MANAGING PARTNER | 01/2008 | 25-50% |
| RICE, LACY, I | Individual | – | MANAGING PARTNER | 01/2008 | 25-50% |
| MARSHALL, ALEX, JAMES | Individual | – | MANAGING PARTNER | 01/2008 | 10-25% |
| BONDERENKO, JASON, J | Individual | – | PARTNER | 11/2020 | 5-10% |
| WEINBERG, ERIK, STEPHEN | Individual | – | PARTNER | 10/2023 | < 5% |
| LOSAPIO, CHRISTOPHER, R | Individual | – | PARTNER | 10/2023 | < 5% |