FDL FUND MANAGEMENT LLC
Adviser information for FDL FUND MANAGEMENT LLC last updated from Form ADV on February 8th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-121259 |
|---|---|
| SEC ERA File Number | 802-121259 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313423 |
| Legal Entity Identifier | None |
Principal Office
7607 FERN AVESUITE 1102
SHREVEPORT
LA
United States
Monday - Friday, 9-5
Tel: 318-747-7459, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| BRADLEY BARRE | Real estate broker or dealer |
| LARRY CRANE | Real estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FDL HEALTH INVESTORS FUND I-A, LLC | Real Estate Fund | $53.0M | $0.3M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLACK CYPRESS DEVELOPMENT, LLC | Domestic Entity | – | MEMBER | 10/2020 | 25-50% |
| KWM ADVISORS LLC | Domestic Entity | – | MEMBER | 10/2020 | 25-50% |
| CYPRESS HOLDINGS LLC | Domestic Entity | – | MEMBER | 10/2020 | 25-50% |
| BARRE, BRADLEY, EILAND | Individual | – | MANAGER | 10/2020 | < 5% |
| SBR FUND LLC | Domestic Entity | BLACK CYPRESS DEVELOPMENT, LLC | MEMBER | 06/2017 | > 75% |
| CHERDON ACQUISITIONS LLC | Domestic Entity | BLACK CYPRESS DEVELOPMENT, LLC | MEMBER | 06/2017 | > 75% |
| ATKINS, JOHN, TREVOR | Individual | CYPRESS HOLDINGS LLC | MEMBER | 09/2003 | > 75% |
| BARRE, BRADLEY, EILAND | Individual | SBR FUND LLC | MEMBER | 07/2014 | > 75% |
| MCKENNA, GARRETT, THOMAS | Individual | KWM ADVISORS LLC | MEMBER | 12/2020 | 25-50% |
| Humphrey, Woodus | Individual | CHERDON ACQUISITIONS LLC | MEMBER | 08/2007 | 50-75% |
| Crane, Larry | Individual | CHERDON ACQUISITIONS LLC | MEMBER | 08/2007 | 50-75% |
| Wade, Ed | Individual | KWM ADVISORS LLC | MEMBER | 12/2020 | 25-50% |
| Kimbal, Frank | Individual | KWM ADVISORS LLC | MEMBER | 03/2022 | 25-50% |