Fg Lilly Investments LLC
Private Equity FundFund ID 805-7978984820Delaware, United States
Gross assets
$29M
Min. investment
—
Beneficial owners
16
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Fg Lilly Investments LLC is a private equity fund managed by Focusgrowth Asset Management, LP. The fund reports $29 million in gross assets, placing it among the top 64% 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 ID | 805-7978984820 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fg Gidget Investments LLC | Private Equity | $113.2M |
| Fgcp II, LP | Private Equity | $84.7M |
| Ilaz Investment LLC | Private Equity | $60.6M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fg Lilly Investments LLC?
Fg Lilly Investments LLC reports $29 million in gross assets, among the top 64% of private funds by size.
Who manages Fg Lilly Investments LLC?
Fg Lilly Investments LLC is managed by Focusgrowth Asset Management, LP.
Does Fg Lilly Investments LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$29MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Investor base
Adviser & related persons7%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.