Fios Partners LLC
Fios Partners LLC is a private equity fund organized in Delaware, United States and advised by Resolute Capital Asset Partners LLC. Its adviser reported $45,090,580 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 3 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $45,090,580As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- J.P. Morgan Securities LLC; Inspira Financial Trust, LLC
- Adviser
- Resolute Capital Asset Partners LLC · Denver, CO · CRD 298866
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fios Partners LLC
What is the minimum investment for Fios Partners LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Fios Partners LLC. The offering documents may still require one.
Who can invest in Fios Partners LLC?
Fios Partners LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Fios Partners LLC?
Its adviser reported $45,090,580 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fios Partners LLC?
Fios Partners LLC is advised by Resolute Capital Asset Partners LLC, based in Denver, CO.