| Fund ID | 805-3747534517 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Fpg Ad Astra V, LLC | Private Equity | $113.9M |
| First Principles Group Fund II Ocisly, LLC | Private Equity | $80.2M |
| Fpg Ad Claritas I, LP | Venture Capital | $61.3M |
Fpg Ad Astra IV, LLC reports $80.3 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $303,000.
Fpg Ad Astra IV, LLC is managed by First Principles Group Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.