PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ffa McN Fund 5, LLC

Venture Capital FundFund ID 805-5283676414Delaware, United States
Gross assets
$8.6M
Min. investment
Beneficial owners
76
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Ffa McN Fund 5, LLC is a venture capital fund managed by Fiduciary Financial Advisors. The fund reports $8.6 million in gross assets, placing it among the top 80% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5283676414
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ffa Hcm Stripe, LLCVenture Capital$8.3M

Frequently asked questions

How large is Ffa McN Fund 5, LLC?

Ffa McN Fund 5, LLC reports $8.6 million in gross assets, among the top 80% of private funds by size.

Who manages Ffa McN Fund 5, LLC?

Ffa McN Fund 5, LLC is managed by Fiduciary Financial Advisors.

Does Ffa McN Fund 5, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$8.6M▲ 406%
Oct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $8.6MApr '26 — $8.6MMay '26 — $8.6MJun '26 — $8.6M
Oct '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 63%
Larger than 37% of 5,217 venture capital funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.