| Fund ID | 805-2374118086 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| First Analysis Fund Xii+, L.P. | Venture Capital | $80.2M |
| First Analysis Private Equity Fund V-A, L.P. | Private Equity | $61.1M |
| First Analysis Private Equity Fund V, L.P. | Private Equity | $19.4M |
Fa Private Equity Fund IV GMBH & Co. Beteiligungs Kg reports $419,454 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $3 million.
Fa Private Equity Fund IV GMBH & Co. Beteiligungs Kg is managed by First Analysis Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.