Fort Street Asset Management Llc
- Regulatory AUM
- $195M
- Discretionary
- $195M
- Clients
- 30
- Avg AUM / client
- $6.5M
- Accounts
- 60
- Employees
- 2
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 16 | $12.2M | 6.25% |
| High net worth individuals | 12 | $65.9M | 33.7% |
| Pooled investment vehicles (non-investment companies) | 2 | $117M | 60.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $118M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fort Street Am Fund Lp master | Hedge Fund | Delaware | $78.0M | 22 |
| Fort Street Am Fund (Bvi) Ltd feeder | Hedge Fund | British Virgin Islands | $40.0M | 11 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Clinton James Dodson | Member And Chief Compliance Officer | Aug 2019 (7y) | 50% – 75% | |
| Richard M Wertheimer | Member | Aug 2019 (7y) | 50% – 75% |
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 (2, $118M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fort Street Am Fund Lp | Hedge Fund | $78.0M | $250K | 22 |
| Fort Street Am Fund (Bvi) Ltd | Hedge Fund | $40.0M | $250K | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.43 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
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Interactive Brokers $132M (68% of AUM) Mar 2026
- Charles Schwab & Co. $57.8M (30% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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 31, 2026.
View current Form ADV (SEC/IAPD) ↗