The FFL is a privately held investment adviser that advises $4.12Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. FFL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 14.05% over the last 5-years.
The Group has been registered with the SEC for 22.6 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 333 BUSH STREET SUITE 1450, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 43 employees comprised of 34 investment and 9 non-investment staff. The total number of Employees increased by 22.86% over the last 5-years.
Their $4.12Bn in assets advised are owned by 30 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $4.12Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 9 private funds with $859.25mn in assets.
The Group discloses management fees and performance-based fees.
FFL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.