| Fund ID | 805-9756175970 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Fpg Ad Astra V, LLC | Private Equity | $113.9M |
| Fpg Ad Astra IV, LLC | Private Equity | $80.3M |
| First Principles Group Fund II Ocisly, LLC | Private Equity | $80.2M |
Fpg Ad Claritas III, LP reports $7.3 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $50,750.
Fpg Ad Claritas III, LP 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.