Hedge fund profile
Fort Street Am Fund (bvi) LTD
Fort Street Am Fund (bvi) LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fort Street Asset Management LLC, based in Honolulu, Hawaii, United States.
$66.8Mgross assets
$250Kminimum
21owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8440292349
Reference ID293154
JurisdictionBritish Virgin Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership81%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:24:25 AM
Adviser
Fort Street Asset Management LLC
TypeRegistered investment adviser
SEC number801-129378
CRD305446
Regulatory AUM$195.4M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Richard WertheimerClinton Dodson
Auditors
SPICER JEFFRIES, LLP
Custodians
INTERACTIVE BROKERS LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Same adviser