First Analysis Private Equity Fund V, L.P.
Private Equity FundFund ID 805-6407278952Delaware, United States
Gross assets
$15.8M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
First Analysis Private Equity Fund V, L.P. is a private equity fund managed by First Analysis Capital Management LLC. The fund reports $15.8 million in gross assets, placing it among the top 73% 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 ID | 805-6407278952 |
| 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 |
|---|---|---|
| First Analysis Fund Xii+, L.P. | Venture Capital | $68.6M |
| First Analysis Private Equity Fund V-A, L.P. | Private Equity | $50M |
| First Analysis Fund Xiv-A, L.P. | Venture Capital | $32.9M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is First Analysis Private Equity Fund V, L.P.?
First Analysis Private Equity Fund V, L.P. reports $15.8 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for First Analysis Private Equity Fund V, L.P.?
The stated minimum investment is $1 million.
Who manages First Analysis Private Equity Fund V, L.P.?
First Analysis Private Equity Fund V, L.P. is managed by First Analysis Capital Management LLC.
Does First Analysis Private Equity Fund V, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Chicago, IL
Service providers
Reported gross assets
$15.8M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.