The FCA CORP is a privately held investment adviser that advises $626.75mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. FCA CORP is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 34.96% over the last 5-years.
The Group has been registered with the SEC for 42.58 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 791 TOWN & COUNTRY BLVD. SUITE 250, HOUSTON, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 17 employees comprised of 11 investment and 6 non-investment staff. The total number of Employees increased by 13.33% over the last 5-years.
Their $626.75mn in assets advised are owned by 3 private funds, 5 public funds and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $422.13mn or 67.35% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $110.73mn or 17.67% of Total Assets.
The Group's top investment strategies include Early Stage and Long/Short Equity, representing 62.91% and 37.09% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $106.16mn in assets.
The Group discloses advisory fees, fixed fees and management fees.
FCA CORP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.