| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fort Street Am Fund LP | Hedge | $97M | $250K |
| Fort Street Am Fund (bvi) Ltd | Hedge | $55M | $250K |
| Fsam Room40 Fund, LP | Hedge | $2.5M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Clinton James Dodson Control | Member And Chief Compliance Officer | 50-75% | 2019 |
| Richard M Wertheimer Control | Member | 50-75% | 2019 |
Fort Street Asset Management LLC reports $190 million in regulatory assets under management on its Form ADV.
Fort Street Asset Management LLC manages 3 private funds with combined gross assets of $154.5 million.
Fort Street Asset Management LLC reports 3 employees.
Fort Street Asset Management LLC is based in Honolulu, HI and has been SEC-registered since 2024.
Fort Street Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 900 Fort Street Mall Suite 1727, Honolulu, HI 96813 |
| Phone | 808-265-1000 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
| Discretionary | $190M |
| Non-discretionary | $0 |
| Total (RAUM) | $190M |