The FORT STREET ASSET MANAGEMENT is a privately held investment adviser that advises $195.38mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. FORT STREET ASSET MANAGEMENT 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 160.51% over the last 5-years.
The Group has been registered with the SEC for 2.53 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 900 FORT STREET MALL SUITE 1727, HONOLULU, HAWAII. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 2 employees comprised of 2 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $195.38mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $117.28mn or 60.03% of Total Assets and High Net Worth Individuals own $65.88mn or 33.72% of Total Assets.
The Group's top investment strategies include Emerging Markets, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
FORT STREET ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.