First Albany Private Fund 2004, LLC – Fund Data

Private Funds

First Albany Private Fund 2004, LLC

First Albany Private Fund 2004, LLC is a venture capital fund operated by Fatv Manager, Llc and has approximately $4.5 million in assets. The current minimum investment for First Albany Private Fund 2004, LLC is $2400000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

First Albany Private Fund 2004, LLC Overview

Fund Type: venture capital  First Albany Private Fund 2004, LLC is a venture capital fund

Private Fund ID: 805-3298845783 First Albany Private Fund 2004, LLC has a private fund ID of 805-3298845783

Fund Manager: Fatv Manager, Llc (Crd# 281056)

Registered Location: Delaware, United States

Total Assets: $4.5 million

Minimum Investment: $2400000

Private Funds Managed by Fatv Manager, Llc (3): Fa Technology Managers Llc , Fa Technology Ventures Lp , First Albany Private Fund 2004 Llc

First Albany Private Fund 2004, LLC Details

Subadviser: No Is First Albany Private Fund 2004, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does First Albany Private Fund 2004, LLC solicit investments?

Rely on Reg D Exemption: No  Does First Albany Private Fund 2004, LLC have a Reg D exemption?

Audited: Yes  Does First Albany Private Fund 2004, LLC shave audited financial statements?

Master Fund: Yes  Is First Albany Private Fund 2004, LLC a master fund?

Feeder Fund: No  Is First Albany Private Fund 2004, LLC a feeder fund?

GAAP: Yes  Does First Albany Private Fund 2004, LLC use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 26%  Non-US ownership in First Albany Private Fund 2004, LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

First Albany Private Fund 2004, LLC Charts and Graphs

Total AUM: $4.5 million

column_171} total assets are $4.5 million

Rank: 24495 out of 30967 registered private funds

Minimum Investment: $2400000

First Albany Private Fund 2004, LLC has a minimum investment of $2400000.

Rank: 6911 out of 30967 registered private funds

Management Ownership: 0%

First Albany Private Fund 2004, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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