Fm Fifth Avenue Fund Ltd
Hedge Fund · Cayman Islands
Advised by Family Manage Llc · reported Mar 2024
Gross asset value
$63.8M
Beneficial owners
101
Minimum investment
$250K
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-7142250946
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 12%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.