Hedge fund profile
Fort Street Am Fund LP
Fort Street Am Fund LP 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.
$51.0Mgross assets
$250Kminimum
26owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3633703792
Reference ID293102
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
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
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fort Street Asset Management LLC
Auditors
SPICER JEFFRIES, LLP
Custodians
INTERACTIVE BROKERS LLC
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser