Fj Capital Management Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 10
- Avg AUM / client
- $108M
- Accounts
- 10
- Employees
- 18
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $747M | 69.2% |
| Other | 4 | $333M | 30.8% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $958M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Financial Opportunity Fund Llc master | Hedge Fund | Delaware | $778M | 115 |
| Financial Hybrid Opportunity Spv I | Private Equity Fund | Delaware | $81.7M | 2 |
| Financial Hybrid Opportunity Fund Llc | Private Equity Fund | Delaware | $55.2M | 32 |
| Financial Opportunity Long/Short Fund Llc master | Hedge Fund | Delaware | $41.0M | 36 |
| Financial Opportunity Long Short Fund Llc Series 2 Fintech | Hedge Fund | Delaware | $1.8M | 3 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Friedman, Martin, Saul | Co Founder, Chief Investment Officer & Managing Member | Dec 2007 (19y) | 75% or more | |
| Jose, Andrew, Frank | Co Founder, Chief Compliance Officer & Managing Partner | Dec 2007 (19y) | 10% – 25% | |
| Kashdin, Jeffrey, Alan | Chief Financial Officer And Chief Operating Officer | Dec 2013 (13y) | 5% – 10% |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $958M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Financial Opportunity Fund Llc | Hedge Fund | $778M | $1.0M | 115 |
| Financial Hybrid Opportunity Spv I | Private Equity Fund | $81.7M | $1.0M | 2 |
| Financial Hybrid Opportunity Fund Llc | Private Equity Fund | $55.2M | $1.0M | 32 |
| Financial Opportunity Long/Short Fund Llc | Hedge Fund | $41.0M | $1.0M | 36 |
| Financial Opportunity Long Short Fund Llc Series 2 Fintech | Hedge Fund | $1.8M | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.81 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Morgan Stanley $173M (16% of AUM) Mar 2026
- Barclays Capital Inc. $161M (15% of AUM) Mar 2026
- Bofa Securities, Inc. $46.0M (4% of AUM) Mar 2026
- Goldman Sachs $1.6M (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗