| Fund ID | 805-1523585757 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 23% |
| 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 Fund IV, LLC reports $60.2 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $51,251.
Fpg Fund 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.