FGI FUND MANAGEMENT, L.P.

CRD #167962 SEC #802-80059 NEW YORK, NY 212-248-3400

State Registered Exempt Reporting Private Funds

Total AUM

Discretionary

Employees

Clients

Accounts

Firm Details

Organization Type: --
State of Formation: --
Fiscal Year End: --
Registration Date: --
Latest Filing: Mar 24, 2016
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
ALBERTELLI, JOSEPH	I	EXECUTIVE VICE PRESIDENT OF FGI FUND MANAGEMENT, L.P.	NA	Control
ALBERTELLI, JOSEPH	I	EXECUTIVE VICE PRESIDENT OF FGI FUND II GP, LLC (GENERAL PARTNER OF FGI OPPORTUNITY FUND II, L.P.)	NA	Control
ALBERTELLI, JOSEPH	I	EXECUTIVE VICE PRESIDENT OF FGI FUND MANAGEMENT, L.P.	NA	Control
ALBERTELLI, JOSEPH	I	EXECUTIVE VICE PRESIDENT OF FGI FUND II GP, LLC (GENERAL PARTNER OF FGI OPPORTUNITY FUND II, L.P.)	NA	Control
ALBERTELLI, JOSEPH	I	EXECUTIVE VICE PRESIDENT OF FGI FUND MANAGEMENT, L.P.	NA	Control
ALBERTELLI, JOSEPH	I	EXECUTIVE VICE PRESIDENT OF FGI FUND II GP, LLC (GENERAL PARTNER OF FGI OPPORTUNITY FUND II, L.P.)	NA	Control
FGI FUND MANAGER, LLC	DE	GENERAL PARTNER OF FGI FUND MANAGEMENT, LP	NA
FGI FUND MANAGER, LLC	DE	GENERAL PARTNER OF FGI FUND MANAGEMENT, LP	NA
FGI FUND MANAGER, LLC	DE	GENERAL PARTNER OF FGI FUND MANAGEMENT, LP	NA
DIPIERO, DAVID, MICHAEL	I	LIMITED PARTNER, CEO AND PRESIDENT OF FGI FUND MANAGEMENT, L.P.	E	Control
DIPIERO, DAVID, MICHAEL	I	SOLE OWNER, SOLE MANAGER, CEO AND PRESIDENT OF FGI FUND II GP, LLC (GENERAL PARTNER OF FGI OPPORTUNITY FUND II, L.P.)	E	Control
DIPIERO, DAVID, MICHAEL	I	LIMITED PARTNER, CEO AND PRESIDENT OF FGI FUND MANAGEMENT, L.P.	E	Control
DIPIERO, DAVID, MICHAEL	I	SOLE OWNER, SOLE MANAGER, CEO AND PRESIDENT OF FGI FUND II GP, LLC (GENERAL PARTNER OF FGI OPPORTUNITY FUND II, L.P.)	E	Control
DIPIERO, DAVID, MICHAEL	I	LIMITED PARTNER, CEO AND PRESIDENT OF FGI FUND MANAGEMENT, L.P.	E	Control
DIPIERO, DAVID, MICHAEL	I	SOLE OWNER, SOLE MANAGER, CEO AND PRESIDENT OF FGI FUND II GP, LLC (GENERAL PARTNER OF FGI OPPORTUNITY FUND II, L.P.)	E	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
DIPIERO, DAVID, MICHAEL	I	FGI FUND MANAGER, LLC	E	Control
DIPIERO, DAVID, MICHAEL	I	FGI FUND MANAGER, LLC	E	Control
DIPIERO, DAVID, MICHAEL	I	FGI FUND MANAGER, LLC	E	Control

Registrations

Federal

ERA

Mar 24, 2016 REGISTERED

Address

80 BROAD STREET
22ND FLOOR
NEW YORK, NY 10004
United States

Phone: 212-248-3400