| Fund ID | 805-7185979297 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| First Avenue Bridge Equity, LLC | Real Estate | $40.5M |
| First Avenue Private Partners, LLC | Private Equity | $3.6M |
| First Avenue Infrastructure II, LLC | Real Estate | $3.5M |
Mam Space Tech SPV I, LLC reports $833,333 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $125,000.
Mam Space Tech SPV I, LLC is managed by Mainsail Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.