| Fund ID | 805-6150211709 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 59% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fm First China Fund LLC | Hedge | $423M |
| Fmz Ventures Fund I LP | Private Equity | $130.2M |
| Fm First China Portfolio LP | Hedge | $67.6M |
Fm Civan Investment LP reports $54.4 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $200,000.
Fm Civan Investment LP is managed by First Manhattan Co. LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.