| Fund ID | 805-2658519168 |
| 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 | Yes |
| 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 | 31% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 7% |
| 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, L.P. reports $10.6 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $1 million.
Fa Private Equity Fund IV, L.P. 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.