FIG CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/21/2024

Adviser Type:

- Large advisory firm

Number of Employees:

of those in investment advisory functions:

Registration:

SEC, Approved, 10/26/2017

AUM:

197,754,566 -24.05%

of that, discretionary:

0

Private Fund GAV:

190,454,225 -28.08%

Avg Account Size:

65,918,189 -24.05%

SMA’s:

NO

Private Funds:

2

Contact Info

(90 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
332M 284M 237M 190M 142M 95M 47M
2017 2018 2019 2020 2021 2022 2023

Recent News

KBRA Assigns Preliminary Ratings to FCI Funding 2021-1, LLC
03/31/2021

On the Closing Date, FIG Capital Investments, LLC (the "Fund"), a Delaware limited liability company, will own all of the membership interests of the Issuer. The initial collateral pool comprises ...

benzinga.com

KBRA Assigns Preliminary Ratings to FCI Funding 2021-1, LLC
03/31/2021

On the Closing Date, FIG Capital Investments, LLC (the “Fund”), a Delaware limited liability company, will own all of the membership interests of the Issuer. The initial collateral pool ...

Morningstar

KBRA Assigns Preliminary Ratings to FCI Funding 2021-1, LLC
03/31/2021

On the Closing Date, FIG Capital Investments, LLC (the “Fund”), a Delaware limited liability company, will own all of the membership interests of the Issuer. The initial collateral pool ...

digitaljournal.com

KBRA Assigns Preliminary Ratings to FCI Funding 2021-1, LLC
03/31/2021

This transaction represents the second term securitization for Finch Investment Group, LLC. On the Closing Date, FIG Capital Investments, LLC (the "Fund"), a Delaware limited liability company, will own all of the membership interests of the Issuer.

Yahoo Finance

KBRA Assigns Preliminary Ratings to FCI Funding 2021-1, LLC
03/31/2021

This transaction represents the second term securitization for Finch Investment Group, LLC. On the Closing Date, FIG Capital Investments, LLC (the "Fund"), a Delaware limited liability company, will own all of the membership interests of the Issuer.

Yahoo Finance

KBRA Assigns Preliminary Ratings to FCI Funding 2021-1, LLC
03/31/2021

This transaction represents the second term securitization for Finch Investment Group, LLC. On the Closing Date, FIG Capital Investments, LLC (the "Fund"), a Delaware limited liability company, will own all of the membership interests of the Issuer.

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Real Estate Fund 1 $2,314,290
Other Private Fund 1 $188,139,935

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SAGARD REAL ESTATE ADVISORS - - - 528.2m - - 55.2m 583.4m 1.2b 20

Private Funds



Employees




Brochure Summary

Overview

FIG Capital Management, LLC (FCM) is located in Jacksonville, Florida and was formed as a Florida limited liability company on February 1, 2013. FCM’s Managing Member is Finch Investment Group, LLC which is majority owned by John C. Finch. FCM provides investment supervisory services, on a discretionary basis, for the following private investment companies: FIG Capital Investments, LLC, a Master Fund in a Feeder Fund arrangement whereby Finch International Group, a Cayman Islands entity, is the Feeder Fund, and FIG Real Estate Group, LP (collectively the “Funds”). FIG Real Estate Group, LP is
managed by FIG Real Estate Management, LLC (FRM) which is a relying advisor of FCM and is also wholly owned by FCM. FRM was formed as a Delaware limited liability company on November 12, 2021. We currently provide investment supervisory services to the Funds listed above, which services include, but are not limited to, selecting investments for acquisition, managing risk and servicing assets. The total value of the Funds as of December 31, 2023 is $197,754,566 which is comprised of delinquent tax lien and real estate acquisitions. We did not manage any assets on a non-discretionary basis.