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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

FDG ASSOCIATES

FDG ASSOCIATES LP, CRD 158250

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:725fff16-bb7e-27d8-9dbd-0d5077316805

Data as of Apr 3, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 3, 2017
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

FDG Associates

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $114MItem 5.F on the latest filing (2017-04-03); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $114M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 1
Accounts: 2
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $59.0Mgross asset value as reported per fund; never fund size
SEC number: 801-73908
CRD: 158250
Filings on the tape: 7
First filed: Feb 14, 2012
Latest filed: Apr 3, 2017
Organised: Limited Partnership, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
FDG CAPITAL PARTNERS LLC	Private Equity Fund	$39.0M	Apr 3, 2017	10	Feb 14, 2012	reported	n/a
FDG CAPITAL PARTNERS II LP	Private Equity Fund	$20.0M	Apr 3, 2017	34	Feb 14, 2012	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CGSN HOLDINGS INC.	Member	C	yes	12/2009	Feb 14, 2012	Apr 3, 2017
FDG ASSOCIATES MANAGEMENT LLC	GENERAL PARTNER	Na	yes	12/2008	Feb 14, 2012	Apr 3, 2017
GELLMAN, DAVID, STUART	Shareholder	E	yes	12/2009	Feb 14, 2012	Apr 3, 2017
GELLMAN, DAVID, STUART	ELECTED MANAGER	F	yes	12/2008	Feb 14, 2012	Apr 3, 2017
GELLMAN, DAVID, STUART	MANAGING DIRECTOR	Na	yes	01/1996	Feb 14, 2012	Apr 3, 2017
OSDER, ALISON, MCGRATH	CHIEF COMPLIANCE OFFICER	Na	no	06/2011	Feb 14, 2012	Apr 3, 2017

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
FDG ASSOCIATES FUND II INVESTOR LLC	n/a	n/a	n/a	N	yes	n/a
FDG CAPITAL ASSOCIATES II LLC	n/a	n/a	n/a	N	yes	n/a
FDG CAPITAL ASSOCIATES LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2016	Apr 3, 2017	$114M	$114M	2	1	n/a	2	$59.0M
2015	Mar 29, 2016	$125M	$125M	2	1	n/a	2	$69.0M
2014	Mar 30, 2015	$139M	$139M	4	2	n/a	2	$78.0M
2013	Mar 31, 2014	$273M	$273M	4	2	n/a	2	$210M
2012	Mar 28, 2013	$302M	$302M	4	2	n/a	2	$239M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2016	$114M	$125M	-8.8%	$273M	-25.3%	2	2	n/a	n/a

Relationships

Advises (2)

→ FDG CAPITAL PARTNERS II LPPrivate fundPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV
→ FDG CAPITAL PARTNERS LLCPrivate fundPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Controls (3)

← GELLMAN, DAVID, STUARTOwnerSHAREHOLDER, ownership code E, individual
Feb 14, 2012 to presentfactForm ADV
← CGSN HOLDINGS INC.OwnerMEMBER, ownership code C, domestic entity
Feb 14, 2012 to presentfactForm ADV
← FDG ASSOCIATES MANAGEMENT LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Feb 14, 2012 to presentfactForm ADV

Owns (1)

← OSDER, ALISON, MCGRATHOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:725fff16-bb7e-27d8-9dbd-0d5077316805
First observed: Feb 14, 2012
Last observed: Apr 3, 2017 115 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FDG ASSOCIATES

FDG ASSOCIATES LP, CRD 158250

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:725fff16-bb7e-27d8-9dbd-0d5077316805

Data as of Apr 3, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:43 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

FDG CAPITAL PARTNERS LLC

Private Equity Fund

$39.0M

Apr 3, 2017

Feb 14, 2012

reported

n/a

FDG CAPITAL PARTNERS II LP

Private Equity Fund

$20.0M

Apr 3, 2017

Feb 14, 2012

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CGSN HOLDINGS INC.

Member

yes

12/2009

Feb 14, 2012

Apr 3, 2017

FDG ASSOCIATES MANAGEMENT LLC

GENERAL PARTNER

yes

12/2008

Feb 14, 2012

Apr 3, 2017

GELLMAN, DAVID, STUART

Shareholder

yes

12/2009

Feb 14, 2012

Apr 3, 2017

GELLMAN, DAVID, STUART

ELECTED MANAGER

yes

12/2008

Feb 14, 2012

Apr 3, 2017

GELLMAN, DAVID, STUART

MANAGING DIRECTOR

yes

01/1996

Feb 14, 2012

Apr 3, 2017

OSDER, ALISON, MCGRATH

CHIEF COMPLIANCE OFFICER

06/2011

Feb 14, 2012

Apr 3, 2017

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

FDG ASSOCIATES FUND II INVESTOR LLC

n/a

yes

n/a

FDG CAPITAL ASSOCIATES II LLC

n/a

yes

n/a

FDG CAPITAL ASSOCIATES LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2016

Apr 3, 2017

$114M

n/a

$59.0M

2015

Mar 29, 2016

$125M

n/a

$69.0M

2014

Mar 30, 2015

$139M

n/a

$78.0M

2013

Mar 31, 2014

$273M

n/a

$210M

2012

Mar 28, 2013

$302M

n/a

$239M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2016

$114M

$125M

-8.8%

$273M

-25.3%

n/a