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F3 PARTNERS LLC
CRD 333302File 801-136932
APPROVED
Custody
Filing as of Jun 29, 2026
Feed vintage Aug 28, 2026
Regulatory AUM
$204.6M
Below cohort median (national)
Discretionary AUM
$204.6M
Clients
1
1 accounts
Employees
5
Bottom 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Aug 27, 2026
- Principal office
- 630 FIFTH AVENUE, 29TH FLOOR, NEW YORK, NY, 10111
- Phone
- 212-373-4000
- Website
- https://f3partnersllc.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $204.6M
- Discretionary AUM
- $204.6M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1
- Non-discretionary accounts
- 0
- Total accounts
- 1
- AUM per client
- $204.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 1 | $204.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
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.