| Fund ID | 805-5201562360 |
| Fund type | Real Estate 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 | 100% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| First Avenue Bridge Equity, LLC | Real Estate | $40.5M |
| First Avenue Private Partners, LLC | Private Equity | $3.6M |
| Mam Space Tech SPV I, LLC | Private Equity | $833K |
First Avenue Infrastructure II, LLC reports $3.5 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $145,000.
First Avenue Infrastructure II, LLC is managed by Mainsail Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.