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FAI CAPITAL MANAGEMENT
CRD 147025File 801-69624
APPROVED
Filing as of Aug 11, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$842.1M
Above cohort median (national)
Discretionary AUM
$0
Non-discretionary $842.1M
Clients
7
12 accounts
Employees
5
Above cohort median in FL
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Oct 10, 2008
- Principal office
- 109 S. MACDILL AVENUE, TAMPA, FL, 33609
- Phone
- 813-874-6621
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $842.1M
- Discretionary AUM
- $0
- Non-discretionary AUM
- $842.1M
- Discretionary accounts
- 0
- Non-discretionary accounts
- 12
- Total accounts
- 12
- AUM per client
- $120.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| State or municipal government entities | 7 | $842.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Hourly charges
- Other (described) — REFERRAL FEES
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Selection of other advisers
- Portfolio management for businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.