FSI CAPITAL HOLDINGS, LLC
Legal name: FSI CAPITAL HOLDINGS
CRD #153189 SEC #801-71252 LOS ANGELES, CA 213-443-5005
SEC Registered Private Funds
Total AUM
$22.1M
Discretionary
$22.1M
Employees
1
Clients
--
Accounts
8
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2018 | $22.1M | $22.1M | $0 | 1 | 8 |
| Jun 2017 | $95.3M | $95.3M | $0 | 1 | 1 |
| Mar 2017 | $137.2M | $137.2M | $0 | 1 | 1 |
| Jan 2017 | $137.2M | $137.2M | $0 | 2 | 1 |
| Dec 2016 | $137.2M | $137.2M | $0 | 2 | 1 |
| Nov 2016 | $137.2M | $137.2M | $0 | 2 | 1 |
| May 2016 | $137.2M | $137.2M | $0 | 2 | 1 |
| Apr 2016 | $137.2M | $137.2M | $0 | 2 | 1 |
| Mar 2015 | $258.2M | $258.2M | $0 | 2 | 1 |
| Apr 2014 | $377.1M | $377.1M | $0 | 2 | 11 |
| Mar 2014 | $377.1M | $377.1M | $0 | 2 | 11 |
| Jul 2013 | $553.8M | $553.8M | $0 | 4 | 11 |
| Apr 2013 | $553.8M | $553.8M | $0 | 4 | 11 |
| Mar 2012 | $886.2M | $886.2M | $0 | 6 | 11 |
| Mar 2011 | $1.4B | $1.4B | $0 | 10 | -- |
| May 2010 | $4.5B | $4.5B | $0 | 10 | -- |
DateMar 2018
Total AUM$22.1M
Discretionary$22.1M
Non-Disc.$0
Employees1
Clients8
DateJun 2017
Total AUM$95.3M
Discretionary$95.3M
Non-Disc.$0
Employees1
Clients1
DateMar 2017
Total AUM$137.2M
Discretionary$137.2M
Non-Disc.$0
Employees1
Clients1
DateJan 2017
Total AUM$137.2M
Discretionary$137.2M
Non-Disc.$0
Employees2
Clients1
DateDec 2016
Total AUM$137.2M
Discretionary$137.2M
Non-Disc.$0
Employees2
Clients1
DateNov 2016
Total AUM$137.2M
Discretionary$137.2M
Non-Disc.$0
Employees2
Clients1
DateMay 2016
Total AUM$137.2M
Discretionary$137.2M
Non-Disc.$0
Employees2
Clients1
DateApr 2016
Total AUM$137.2M
Discretionary$137.2M
Non-Disc.$0
Employees2
Clients1
DateMar 2015
Total AUM$258.2M
Discretionary$258.2M
Non-Disc.$0
Employees2
Clients1
DateApr 2014
Total AUM$377.1M
Discretionary$377.1M
Non-Disc.$0
Employees2
Clients11
DateMar 2014
Total AUM$377.1M
Discretionary$377.1M
Non-Disc.$0
Employees2
Clients11
DateJul 2013
Total AUM$553.8M
Discretionary$553.8M
Non-Disc.$0
Employees4
Clients11
DateApr 2013
Total AUM$553.8M
Discretionary$553.8M
Non-Disc.$0
Employees4
Clients11
DateMar 2012
Total AUM$886.2M
Discretionary$886.2M
Non-Disc.$0
Employees6
Clients11
DateMar 2011
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees10
Clients--
DateMay 2010
Total AUM$4.5B
Discretionary$4.5B
Non-Disc.$0
Employees10
Clients--