FIG CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 10/26/2017
AUM* 197,754,566 -24.05%
of that, discretionary 0
Private Fund GAV* 190,454,225 -28.08%
Avg Account Size 65,918,189 -24.05%
SMA’s No
Private Funds 2
Contact Info (90 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
332M 284M 237M 190M 142M 95M 47M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$2,314,290
Fund TypeOther Private Fund Count1 GAV$188,139,935

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Brochure Summary

Overview

FIG Capital Management, LLC (FCM) is located in Jacksonville, Florida and was formed as a Florida limited liability company on February 1, 2013. FCM’s Managing Member is Finch Investment Group, LLC which is majority owned by John C. Finch. FCM provides investment supervisory services, on a discretionary basis, for the following private investment companies: FIG Capital Investments, LLC, a Master Fund in a Feeder Fund arrangement whereby Finch International Group, a Cayman Islands entity, is the Feeder Fund, and FIG Real Estate Group, LP (collectively the “Funds”). FIG Real Estate Group, LP is
managed by FIG Real Estate Management, LLC (FRM) which is a relying advisor of FCM and is also wholly owned by FCM. FRM was formed as a Delaware limited liability company on November 12, 2021. We currently provide investment supervisory services to the Funds listed above, which services include, but are not limited to, selecting investments for acquisition, managing risk and servicing assets. The total value of the Funds as of December 31, 2023 is $197,754,566 which is comprised of delinquent tax lien and real estate acquisitions. We did not manage any assets on a non-discretionary basis.