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FORT STREET ASSET MANAGEMENT LLC
CRD 305446File 801-129378
APPROVED
Retail clients
Custody
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$195.4M
Below cohort median (national)
Discretionary AUM
$195.4M
Clients
30
60 accounts
Employees
2
Below cohort median in HI
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Jan 18, 2024
- Principal office
- 900 FORT STREET MALL SUITE 1727, HONOLULU, HI, 96813
- Phone
- 808-265-1000
- Website
- http://www.fortstreetam.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $195.4M
- Discretionary AUM
- $195.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 60
- Non-discretionary accounts
- 0
- Total accounts
- 60
- AUM per client
- $6.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 12 | $65.9M |
| Pooled investment vehicles | 2 | $117.3M |
| Individuals (other than high net worth individuals) | 16 | $12.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- 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.