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

Private Equity FundFund ID 805-8960461048Delaware, United States
Gross assets
$50M
Min. investment
$1M
Beneficial owners
24
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

First Analysis Private Equity Fund V-A, L.P. is a private equity fund managed by First Analysis Capital Management LLC. The fund reports $50 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. 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 ID805-8960461048
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
First Analysis Fund Xii+, L.P.Venture Capital$68.6M
First Analysis Fund Xiv-A, L.P.Venture Capital$32.9M
First Analysis Private Equity Fund V, L.P.Private Equity$15.8M
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Frequently asked questions

How large is First Analysis Private Equity Fund V-A, L.P.?

First Analysis Private Equity Fund V-A, L.P. reports $50 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for First Analysis Private Equity Fund V-A, L.P.?

The stated minimum investment is $1 million.

Who manages First Analysis Private Equity Fund V-A, L.P.?

First Analysis Private Equity Fund V-A, L.P. is managed by First Analysis Capital Management LLC.

Does First Analysis Private Equity Fund V-A, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$50M▼ 18%
Mar '25 — $61.1MApr '25 — $61.1MMay '25 — $61.1MJun '25 — $61.1MJul '25 — $61.1MAug '25 — $61.1MSep '25 — $61.1MOct '25 — $61.1MNov '25 — $61.1MDec '25 — $61.1MJan '26 — $61.1MFeb '26 — $61.1MMar '26 — $50MApr '26 — $50MMay '26 — $50MJun '26 — $50M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons37%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.