FILLMORE CAPITAL PARTNERS, LLC

other names
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Adviser Profile
As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 25 -7.41%
of those in investment advisory functions 15
Registration SEC, Approved, 02/24/2012
AUM* 1,390,000,000 -0.71%
of that, discretionary 280,000,000 100.00%
Private Fund GAV* 2,134,400,000 13.50%
Avg Account Size 347,500,000 -25.54%
SMA’s No
Private Funds 4 1
Contact Info 614 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 903M 451M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$2,134,400,000

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Brochure Summary

Overview

FCP is a Delaware limited liability company that has been in business since 2003. It serves as investment adviser to investment funds that may be organized as investment limited partnerships or limited liability companies. FCP may also serve as the general partner or managing member of the funds (or managing member of the general partner of those funds). FCP’s manager and controlling owner is Ronald E. Silva. Mr. Silva, Timothy C. Getz, Michael O. Reinardy, Dustin Frazier, and Anthony J. Varone are the members of FCP’s Investment Committee. As of December 31, 2023, FCP had total non-discretionary regulatory assets under management of approximately $1.4 billion. FCP invests principally, but not solely, in real estate related debt and equity assets, including, real estate operating
companies, mortgage loans, mezzanine loans, real estate and preferred equity, but is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the client’s partnership agreement. The investors in the non-discretionary funds that FCP manages have the right to approve each investment made by the fund. Investors in discretionary funds that FCP manages have no opportunity to select or evaluate any fund investments. FCP does not tailor its non-discretionary advisory services to the individual needs of its clients, but rather identifies fund investments that it believes may be of interest to one of more of its actual or potential clients and then assists them with their analysis of such investments. The ultimate investment decision is left to each client individually.