9AT: FCA PARTNERS, LLC

FCA PARTNERS, LLC

FCA PARTNERS, LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 12/15/2023
ADV Location	CHARLOTTE, NC, United States
Contact Info	704 xxxxxxx
Websites

AUM^*	910,335,087 72%
of that, discretionary	910,335,087 72%
Number of Employees	11 -8%
of those in investment advisory functions	6 -14%
Private Fund GAV^*	0
Avg Account Size	910,335,087 72%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- State or municipal government entities

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

910M 780M 650M 520M 390M 260M 130M

2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

FCA, a limited liability company organized in the State of North Carolina, was formed in 2013 to provide discretionary investment advisory services to a single institutional investor and may provide such services to other clients in the future (each a “Client” or collectively, “Clients”). FCA invests on behalf of Clients primarily in commercial real estate assets, generally consisting of multi-family, retail, office, mixed-use, manufactured housing and industrial/flex asset types. FCA has also made a debt investment in a commercial real estate property and may make similar investments in the future. FCA is primarily owned by Albert Lindemann III and Edward Cherry, the Company’s Co- Founders and Managing Partners. FCA Management, LLC (“FCAM”), a limited liability company organized in the State of North Carolina in 2017, is an affiliate of FCA. FCAM provides

property management services to certain portfolio properties related to the real estate assets owned by Clients. Alternatively, for those properties not managed by FCAM, FCA may use independent third-party management companies to provide similar management services to the portfolio properties. In providing investment services to Clients, FCA formulates the investment objective, directs and manages the investment and reinvestment of Client assets. The Company manages Client assets in accordance with the terms of the relevant governing document, including the advisory agreement, and any reasonable investment restrictions imposed by Clients. FCA does not participate in wrap fee programs. As of December 31, 2023, FCA manages $530,035,943 of regulatory assets under management on a discretionary basis on behalf of Clients.