AUMdb

First Analysis Private Equity Fund V A, L.P.

Private Equity Fund · Delaware

Advised by First Analysis Capital Management Llc · reported May 2024

Gross asset value

$67.5M

Beneficial owners

22

Minimum investment

$1.0M

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-8960461048
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
30%
Non-US ownership
0%
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.