First Principles Group Fund II Ocisly, LLC
Private Equity FundFund ID 805-9053692338Delaware, United States
Gross assets
$180.6M
Min. investment
$51K
Beneficial owners
112
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
First Principles Group Fund II Ocisly, LLC is a private equity fund managed by First Principles Group Management, LLC. The fund reports $180.6 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $50,625. 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 | 805-9053692338 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fpg Ad Astra V, LLC | Private Equity | $258M |
| Fpg Ad Claritas I, LP | Venture Capital | $213.5M |
| Fpg Ad Astra IV, LLC | Private Equity | $182.1M |
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Join to unlock · $37/moFrequently asked questions
How large is First Principles Group Fund II Ocisly, LLC?
First Principles Group Fund II Ocisly, LLC reports $180.6 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for First Principles Group Fund II Ocisly, LLC?
The stated minimum investment is $50,625.
Who manages First Principles Group Fund II Ocisly, LLC?
First Principles Group Fund II Ocisly, LLC is managed by First Principles Group Management, LLC.
Does First Principles Group Fund II Ocisly, LLC 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
Custodian
Administrator
Auditor
Reported gross assets
$180.6M▲ 125%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.