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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

FIC WHISTLER PARTNERS, L.P.

advised by FIC PARTNERS MANAGEMENT, LP

Delaware, United States

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:ae7e71dc-2b5d-f6b3-e386-788f752df0da

Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Oct 18, 2024
5 observations

Across DFX

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

Private Equityidentity

FIC Whistler Partners, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: FIC PARTNERS MANAGEMENT, LPCRD 282788
Fund type: Private Equity Fund
Latest reported GAV: $104,587gross asset value on Schedule D 7.B(1), as of 2024-10-18; never fund size
Peak reported GAV: $360M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Oct 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5986099005

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 18, 2024	$104,587	6	$0	0.0%	yes	FIC WHISTLER PARTNERS, L.P.
Mar 25, 2024	$77.0M	6	$0	800.0%	yes	FIC WHISTLER PARTNERS, L.P.
Nov 13, 2023	$360M	6	$0	800.0%	yes	FIC WHISTLER PARTNERS, L.P.
May 30, 2023	$360M	6	$0	800.0%	yes	FIC WHISTLER PARTNERS, L.P.
Mar 30, 2023	$360M	6	$0	800.0%	yes	FIC WHISTLER PARTNERS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← FIC PARTNERS MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae7e71dc-2b5d-f6b3-e386-788f752df0da
First observed: Mar 30, 2023
Last observed: Oct 18, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed 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.

FIC WHISTLER PARTNERS, L.P.

advised by FIC PARTNERS MANAGEMENT, LP

Delaware, United States

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:ae7e71dc-2b5d-f6b3-e386-788f752df0da

Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 18, 2024

$104,587

0.0%

yes

FIC WHISTLER PARTNERS, L.P.

Mar 25, 2024

$77.0M

800.0%

yes

FIC WHISTLER PARTNERS, L.P.

Nov 13, 2023

$360M

800.0%

yes

FIC WHISTLER PARTNERS, L.P.

May 30, 2023

$360M

800.0%

yes

FIC WHISTLER PARTNERS, L.P.

Mar 30, 2023

$360M

800.0%

yes

FIC WHISTLER PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Charlotte

North Carolina

United States

n/a