Fort Street Asset Management provides financial planning, portfolio management for individuals and small businesses, and portfolio management for pooled vehicles. The firm advises 2 private funds.
Fort Street Asset Management reports 30 clients. They include 16 individual clients, 12 high-net-worth individuals and 2 pooled investment vehicles. Of its assets, 100.0% ($195M across 60 accounts) are managed with discretion. Of its clients, 20% are outside the U.S. It advised 50 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 53% | 6% |
| High-net-worth individuals | 40% | 34% |
| Pooled investment vehicles | 7% | 60% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 16 | $12.2M | 6.3% | $764K |
| High-net-worth individuals | 12 | $65.9M | 33.7% | $5.49M |
| Pooled investment vehicles | 2 | $117M | 60.0% | $58.6M |
| Total | 30 | $195M | 100% | $6.51M |
- Clients
- 16
- Regulatory AUM
- $12.2M
- AUM share
- 6.3%
- Avg. per client
- $764K
- Clients
- 12
- Regulatory AUM
- $65.9M
- AUM share
- 33.7%
- Avg. per client
- $5.49M
- Clients
- 2
- Regulatory AUM
- $117M
- AUM share
- 60.0%
- Avg. per client
- $58.6M
Total
- Clients
- 30
- Regulatory AUM
- $195M
- AUM share
- 100%
- Avg. per client
- $6.51M
- Clients outside the U.S.
- 20%
- Clients advised without assets under management last fiscal year
- 50
- Private funds advised
- 2
- Financial planning clients last fiscal year
- 0
Fort Street Asset Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Clinton Dodson owns 50% to 75% of Fort Street Asset Management. The leadership team of Fort Street Asset Management includes Chief Compliance Officer Clinton Dodson. It has 2 employees.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 50% to 75% of Fort Street Asset Management LLC
Clinton Dodson
Control person · since August 2019
- Owns 50% to 75% of Fort Street Asset Management LLC
Richard Wertheimer
Control person · since August 2019
Fort Street Asset Management’s regulatory assets grew 1.6× from $126M (December 2023) to $195M (March 2026); clients rose from 18 to 30 and employees fell from 3 to 2.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $195M | 30 | 2 | 1 |
| Mar 2025March 2025 | $190M | 29 | 3 | 1 |
| Dec 2023December 2023 | $126M | 18 | 3 | 1 |
Besides its headquarters, Fort Street Asset Management has 0 offices, with 1 listed address in 1 state.
Hawaii · 1 listed address
- 900 Fort Street Mall Suite 1727, HonoluluHQ
Contact and registration details
- Legal name
- Fort Street Asset Management LLC
- Headquarters
- 900 Fort Street Mall Suite 1727, Honolulu, HI 96813
- Website
- fortstreetam.com
- Phone
- 808-265-1000
- SEC file
- 801-129378
- Structure
- Hawaii LLC
- Fiscal year end
- December
Fort Street Asset Management’s named custodians for separately managed accounts are Interactive Brokers ($132M, 70%) and Charles Schwab ($57.8M, 30%). Fort Street Asset Management has custody of client assets.
- Interactive BrokersInteractive Brokers LLC · Greenwich, CT · $132M70%
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $57.8M30%
At year end, Fort Street Asset Management’s separately managed accounts were largely in stocks (37%) and bonds (35%).
What the accounts hold
- Stocks37%
- Funds3%
- Bonds35%
- U.S. government and agency bonds30%
- Investment grade corporate bonds5%
- Cash25%
How many clients does Fort Street Asset Management have?
Fort Street Asset Management has 30 clients and manages $195 million for them, as of March 2026. They include 16 individual clients, 12 high-net-worth individuals and 2 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Fort Street Asset Management offer?
Fort Street Asset Management provides financial planning, portfolio management for individuals and small businesses, and portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Fort Street Asset Management use?
Fort Street Asset Management’s separately managed account assets are held at Interactive Brokers LLC (Greenwich, CT), with $132M and Charles Schwab & Co., Inc. (Westlake, TX), with $57.8M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Fort Street Asset Management have?
Fort Street Asset Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Fort Street Asset Management invest in?
At the end of its last fiscal year, Fort Street Asset Management’s separately managed accounts held 37% exchange-traded equities, 30% U.S. government and agency bonds, 25% cash and equivalents, 5% investment grade corporate bonds and 3% pooled vehicles (private funds and similar). It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Fort Street Asset Management?
Fort Street Asset Management’s direct owners are Clinton Dodson (50% to 75%) and Richard Wertheimer (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Fort Street Asset Management get paid?
Fort Street Asset Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Fort Street Asset Management?
Fort Street Asset Management’s main office is at 900 Fort Street Mall Suite 1727, Honolulu, HI 96813. Its phone number is 808-265-1000. Its website is fortstreetam.com.