| Fund ID | 805-7921625827 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 69% |
| 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 |
Fmc New Venture Access Fund LP reports $11 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $250,000.
Fmc New Venture Access Fund 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.