Fort Street Asset Management LLC
● SEC registered since 2024CRD 305446SEC# 801-129378Honolulu, HI
Ranks #5,148 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$195.4M
Fund GAV
$117.8M
Private funds
2
Employees
2
Accounts
60
Location
Honolulu, HI
Fort Street Asset Management LLC assets under management
Fort Street Asset Management LLC operates as an SEC-registered investment adviser based in Honolulu, HI. The firm has been registered since 2024. It reports $195.4 million in regulatory assets under management and employs 2 people. Fort Street Asset Management LLC manages 2 private funds with combined gross assets of $117.8 million, including Fort Street Am Fund (bvi) Ltd. By regulatory assets, it ranks 5,148 of 6,004 private fund managers.
Fort Street Asset Management LLC private funds
2 funds · $117.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fort Street Am Fund (bvi) Ltd | Hedge | $66.8M | $250K |
| Fort Street Am Fund LP | Hedge | $51M | $250K |
Fort Street Asset Management LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Clinton James Dodson Control | Member And Chief Compliance Officer | 50-75% | 2019 |
| Richard M Wertheimer Control | Member | 50-75% | 2019 |
Frequently asked questions
How much does Fort Street Asset Management LLC manage?
Fort Street Asset Management LLC reports $195.4 million in regulatory assets under management on its Form ADV.
How many private funds does Fort Street Asset Management LLC manage?
Fort Street Asset Management LLC manages 2 private funds with combined gross assets of $117.8 million.
How many employees does Fort Street Asset Management LLC have?
Fort Street Asset Management LLC reports 2 employees.
Where is Fort Street Asset Management LLC located?
Fort Street Asset Management LLC is based in Honolulu, HI and has been SEC-registered since 2024.
Does Fort Street Asset Management LLC disclose fund performance?
Fort Street Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$195.4M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 75%
Larger than 25% of 16,271 advisers
AUM vs fund managersTop 86%
Larger than 14% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$195.4Mregulatory AUM
Discretionary $195.4M
Service providers
Auditor
Custodian
Administrator