Foss Investment Advisors

Private Equity SEC-registered adviser

Legal name: Foss Investment Advisors, LLC

San Francisco, CA Website

AUM

$2.9B
Regulatory AUM

Private funds

53
Private Equity 53

Private fund assets

$2.9B
Gross asset value

Employees

55

Last Form D raise

—

From SEC Form ADV filing (filed Oct 23, 2026). View on SEC

People

Owners and executive officers named on the firm's SEC Form ADV.

No people listed on the filing.

Funds(53)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Foss Brickyard Fund LLCPrivate Equity$430.5M———
Foss Fortress Fund LLCPrivate Equity$274.6M———
Foss Premier Rr Fund 2023 LLCPrivate Equity$223.4M———
Foss Ny Historic Fund V LLCPrivate Equity$158.3M———
Foss Admiral Fund LLCPrivate Equity$145.0M———
Foss Nc Mill Credit 2011 Fund I LLCPrivate Equity$141.2M———
Foss Optima Fund LLCPrivate Equity$126.4M———
Foss Genesis Fund I LLCPrivate Equity$112.7M———
Foss Genesis Fund III, LLCPrivate Equity$108.4M———
Foss Federal Htc Fund LLCPrivate Equity$106.3M———
Foss Genesis Fund II LLCPrivate Equity$98.9M———
Foss Prime Fund 2022 LLCPrivate Equity$96.3M———
Foss Historic Fund LLCPrivate Equity$78.3M———
Foss Lion Fund 2023 LLCPrivate Equity$64.2M———
Foss Prime Fund 2026b LLCPrivate Equity$63.0M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
339195
SEC file number
801-137782

Sources