AUMdb

First Analysis Private Equity Fund V, L.P.

Private Equity Fund · Delaware

Advised by First Analysis Capital Management Llc · reported May 2024

Gross asset value

$21.4M

Beneficial owners

6

Minimum investment

$1.0M

Adviser & related persons own

37%

Structure & investors

SEC fund ID
805-6407278952
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
45%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.