FORT STREET ASSET MANAGEMENT LLC

Latest filing: Oct 03, 2024 (27 days ago)

AUM

$126,000,000
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

3
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

HONOLULU, HI
900 FORT STREET MALL SUITE 1727, HONOLULU, HI, UNITED STATES, 96813

Client AUM

Discretion AUM
Discretionary $0.1
Non-Discretionary $0.0
Total $0.1
Client AUM
Retail $0.0
Pooled $0.1
Institutional $0.0
Total $0.1
Retail Accounts AUM
Individual 10 $0.0
Average Individual AUM $1,500,000
HNW 6 $0.0
Average HNW AUM $5,500,000
Retail Total 16 $0.0
Average Retail AUM $3,000,000

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
INTERACTIVE BROKERS LLC GREENWICH-CT-USA $0.1
CHARLES SCHWAB & CO., INC. WESTLAKE-TX-USA $0.0

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Control Persons

No control persons found

ADVDB.CO • SOURCE: SEC

Representatives

2 active representatives found

Name City State Exams Designations
CLINTON DODSON HONOLULU HI S66|2008-12-19
RICHARD WERTHEIMER HONOLULU HI S66|2015-11-09

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $0.1 $0.0 0% 3 0 0%
2024-04-02 $0.1 $0.0 0% 3 0 0%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
HI-11/27/2019, TX-03/12/2021
ADVISER ACTIVITIES
FINANCIAL PLANNING
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV