AUMdb

Fic Partners Management, Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 282788 · SEC file 801-110001 · Houston, TX · www.ficfund.com
☆ Save with Pro ADV data as of Apr 29, 2026
Regulatory AUM
$2.0B
Discretionary
$2.0B
Clients
20
Avg AUM / client
$98.3M
Accounts
20
Employees
8

AUM over time

$374M $2.0B
Mar 24, 2017 Apr 29, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 29, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 20 $2.0B 100.0%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $316M combined gross assets

FundTypeDomicileGross assetsOwners
Qc Investor Blackbird, Llc Private Equity Fund Delaware $109M 1
Fic Matterhorn Partners, L.P. master Private Equity Fund Delaware $85.6M 7
Ebc Wi Lp Private Equity Fund Delaware $46.6M 0
Rep Iii B Blocker, Llc Private Equity Fund Delaware $39.1M 1
Fic Dbr Co Invest Partners, L.P. master Private Equity Fund Delaware $19.6M 9
First Infrastructure Capital, L.P. master Private Equity Fund Cayman Islands $7.5M 7
Fic Dbr Partners, L.P. master Private Equity Fund Delaware $7.4M 7
Fic Whistler Partners, L.P. master Private Equity Fund Delaware $105K 6
Fic Whistler Co Invest Partners, L.P. master Private Equity Fund Delaware $76.1K 3

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Polozola, Gordon, Damian Chief Compliance Officer Oct 2019 (7y) Less than 5%
Aghili, Cyrus, Nmn Managing Partner Jul 2021 (5y) ≈ 56.25% – 100% via Fic Holdco, Llc

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Fic Holdco, Llc Managing Member Oct 2024 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Aghili, Cyrus, Nmn: 75% – 100% of Fic Holdco, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

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 (9, $316M gross assets)

FundTypeGross assetsMin. investmentOwners
Qc Investor Blackbird, Llc Private Equity Fund $109M $0 1
Fic Matterhorn Partners, L.P. Private Equity Fund $85.6M $0 7
Ebc Wi Lp Private Equity Fund $46.6M $5.0M 0
Rep Iii B Blocker, Llc Private Equity Fund $39.1M $0 1
Fic Dbr Co Invest Partners, L.P. Private Equity Fund $19.6M $0 9
First Infrastructure Capital, L.P. Private Equity Fund $7.5M $230M 7
Fic Dbr Partners, L.P. Private Equity Fund $7.4M $0 7
Fic Whistler Partners, L.P. Private Equity Fund $105K $0 6
Fic Whistler Co Invest Partners, L.P. Private Equity Fund $76.1K $0 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/29/2026 4.42 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
  • Fixed fees
  • Performance-based fees
  • Other fees
  • OUT-OF-POCKET EXPENSES

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Other services

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 29, 2026.

View current Form ADV (SEC/IAPD) ↗