FSAQ Capital Management LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$0
Clients
0
Advisors
1
of 1 employees
Firm type
Independent
1 advisor with up to 2 employees
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
0
Very LowAverage account size
—
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
Portfolio management
Expertise
Active portfolio management
Options & derivatives strategies
Concentrated stock management
Private / alternative investments
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 location
FSAQ Capital Management LLC
San Diego CA, United States
Number of offices
1
Most active in
FSAQ Capital Management LLC has reported serving >5 clients in these states in the last 12 months.
California
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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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.
Forms ADV
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