FSAQ Capital Management LLC
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About
FSAQ Capital Management LLC manages a private pooled vehicle (FSAQ LP) and offers separately managed accounts to high‑net‑worth individuals, related entities (including trusts, estates and foundations), and pooled investment vehicles. The private fund is structured for accredited investors under Regulation D, and the firm provides tailored advisory services for institutional and separately managed accounts.
The firm pursues a long/short domestic equity strategy that combines bottom‑up fundamental selection with systematic financial‑statement analysis and a quantitative accounting review aimed at identifying earnings‑quality issues. Portfolio construction emphasizes hedged, absolute‑return objectives and uses proprietary quantitative and technical risk models alongside derivatives and cash management tools to manage market exposure and sector tilts.
Noteworthy aspects include its stated, systematic “forensic” accounting layer applied across the U.S. (non‑ADR) equity universe, which the firm positions as a distinct element of its security selection process. The firm is small and recently formed: it operates with a single portfolio decision‑maker, has a limited operating history, and reported zero assets under management as of January 26, 2026, factors that may affect scale, liquidity and operational considerations compared with larger, established managers.
Client services
Expertise
Fee options
Flat fees may be charged for certain advisory and other services; amounts are negotiable but not specifically stated.
20% performance allocation on profits above prior losses, payable annually per Limited Partner in the FSAQ LP fund.
Account minimum: $250,000 for Limited Partners in the FSAQ LP fund; $500,000 minimum for separately managed accounts (SMAs), with smaller accounts accepted on an accommodation basis or if expected to reach minimum soon.
Main office
San Diego CA
Advisors at this office
1
Most active in
California
Disclosures
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Business activities & affiliations
Is not active or affiliated with:
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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