| Fund ID | 805-1231034758 |
| Fund type | Venture Capital 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 | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 47% |
| 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 |
First Analysis Fund XIV (cayman), L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $3 million.
First Analysis Fund XIV (cayman), 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.