FSI CAPITAL, LLC
CRD #147325 SEC #801-69520 NEW YORK, NY 212-430-6200
SEC Registered
Total AUM
$14B
Discretionary
$14B
Employees
--
Clients
--
Accounts
45
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 26, 2009
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BORCHERS, CASSANDRA, WAMBAUGH | I | CHIEF COMPLIANCE OFFICER | NA | |
| ELIMELEKH, RON | I | GENERAL COUNSEL | NA | Control |
| ELIMELEKH, RON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ELIMELEKH, RON | I | GENERAL COUNSEL | NA | Control |
| ELIMELEKH, RON | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| HA, QUANG, JIN | I | GENERAL COUNSEL | NA | Control |
| HA, QUANG, JIN | I | GENERAL COUNSEL | NA | Control |
| KUPPENHEIMER, STEPHAN, RANDOLPH | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KUPPENHEIMER, STEPHAN, RANDOLPH | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KUPPENHEIMER, STEPHAN, RANDOLPH | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| KUPPENHEIMER, STEPHAN, RANDOLPH | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| NELSON, CHRISTOPHER, ALLEN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PENOTE, JOHN, JEROME | I | CHIEF FINANCIAL OFFICER | NA | Control |
| PENOTE, JOHN, JEROME | I | CHIEF FINANCIAL OFFICER | NA | Control |
| PENOTE, JOHN, JEROME | I | CHIEF FINANCIAL OFFICER | NA | Control |
| PENOTE, JOHN, JEROME | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RICCOBELLI, MONIQUE, RENE | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| STEIN, JOHN, MAGRISH | I | VICE CHAIRMAN | NA | Control |
| STEIN, JOHN, MAGRISH | I | VICE CHAIRMAN | NA | Control |
| STEIN, JOHN, MAGRISH | I | VICE CHAIRMAN | NA | Control |
| STEIN, JOHN, MAGRISH | I | VICE CHAIRMAN | NA | Control |
| STEIN, STEVEN, NEAL | I | CHAIRMAN | NA | Control |
| STEIN, STEVEN, NEAL | I | CHAIRMAN | NA | Control |
| STEIN, STEVEN, NEAL | I | CHAIRMAN | NA | Control |
| STEIN, STEVEN, NEAL | I | CHAIRMAN | NA | Control |
| FSI CAPITAL HOLDINGS, LLC | DE | SHAREHOLDER | E | Control |
| FSI CAPITAL HOLDINGS, LLC | DE | SHAREHOLDER | E | Control |
| FSI CAPITAL HOLDINGS, LLC | DE | SHAREHOLDER | E | Control |
| FSI CAPITAL HOLDINGS, LLC | DE | SHAREHOLDER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| STEIN, ERIC, S | I | SOLIDUS CAPITAL A, INC. | F | Control |
| STEIN, ERIC, S | I | SOLIDUS CAPITAL A, INC. | F | Control |
| STEIN, ERIC, S | I | SOLIDUS CAPITAL A, INC. | F | Control |
| STEIN, ERIC, S | I | SOLIDUS CAPITAL A, INC. | F | Control |
| KUPPENHEIMER, STEPHAN, RANDOLPH | I | SOLIDUS CAPITAL B, INC. | E | Control |
| KUPPENHEIMER, STEPHAN, RANDOLPH | I | SOLIDUS CAPITAL B, INC. | E | Control |
| KUPPENHEIMER, STEPHAN, RANDOLPH | I | SOLIDUS CAPITAL B, INC. | E | Control |
| KUPPENHEIMER, STEPHAN, RANDOLPH | I | SOLIDUS CAPITAL B, INC. | E | Control |
| SOLIDUS CAPITAL A, INC. | DE | FSI CAPITAL HOLDINGS, LLC | D | Control |
| SOLIDUS CAPITAL A, INC. | DE | FSI CAPITAL HOLDINGS, LLC | D | Control |
| SOLIDUS CAPITAL A, INC. | DE | FSI CAPITAL HOLDINGS, LLC | D | Control |
| SOLIDUS CAPITAL A, INC. | DE | FSI CAPITAL HOLDINGS, LLC | D | Control |
| SOLIDUS CAPITAL B, INC. | DE | FSI CAPITAL HOLDINGS, LLC | D | Control |
| SOLIDUS CAPITAL B, INC. | DE | FSI CAPITAL HOLDINGS, LLC | D | Control |
| SOLIDUS CAPITAL B, INC. | DE | FSI CAPITAL HOLDINGS, LLC | D | Control |
| SOLIDUS CAPITAL B, INC. | DE | FSI CAPITAL HOLDINGS, LLC | D | Control |
| STEIN, JOHN, MAGRISH | I | SOLIDUS CAPITAL A, INC. | C | Control |
| STEIN, JOHN, MAGRISH | I | SOLIDUS CAPITAL A, INC. | C | Control |
| STEIN, JOHN, MAGRISH | I | SOLIDUS CAPITAL A, INC. | C | Control |
| STEIN, JOHN, MAGRISH | I | SOLIDUS CAPITAL A, INC. | C | Control |
| STEIN, STEVEN, NEAL | I | SOLIDUS CAPITAL A, INC. | C | Control |
| STEIN, STEVEN, NEAL | I | SOLIDUS CAPITAL A, INC. | C | Control |
| STEIN, STEVEN, NEAL | I | SOLIDUS CAPITAL A, INC. | C | Control |
| STEIN, STEVEN, NEAL | I | SOLIDUS CAPITAL A, INC. | C | Control |
Registrations
Federal
IA
Mar 26, 2009 REGISTERED
Address
150 EAST 52ND STREET6TH FLOOR
NEW YORK, NY 10022
United States
Phone: 212-430-6200