| Fund ID | 805-1496498084 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Fpc Small Cap Fund III, L.P. | Private Equity | $296.9M |
| Fpc Small Cap Fund II, L.P. | Private Equity | $197.7M |
| Fpc Small Cap Fund Ii-A, L.P. | Private Equity | $81.9M |
Fpc Small Cap Fund I, L.P. reports $44.3 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $5 million.
Fpc Small Cap Fund I, L.P. is managed by Fort Point Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.