Fm Fifth Avenue Fund, LP

Fm Fifth Avenue Fund, LP is a hedge fund operated by Family Management Corporation and has approximately $60.2 million in assets. The current minimum investment for Fm Fifth Avenue Fund, LP is $250000. Management owns just 9 percent of the fund.

Fm Fifth Avenue Fund, LP Overview

Fund Type: hedge  Fm Fifth Avenue Fund, LP is a hedge fund

Private Fund ID: 805-7615435673 Fm Fifth Avenue Fund, LP has a private fund ID of 805-7615435673

Fund Manager: Family Management Corporation (Crd# 104951)

Registered Location: Delaware, United States

Total Assets: $60.2 million

Minimum Investment: $250000

Private Funds Managed by Family Management Corporation (3): Fm Fifth Avenue Fund Ltd , Fm Fifth Avenue Fund Lp , Fm Real Estate Opportunities Fund Ii Lp

Fm Fifth Avenue Fund, LP Details

Subadviser: No Is Fm Fifth Avenue Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fm Fifth Avenue Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fm Fifth Avenue Fund, LP have a Reg D exemption?

Audited: Yes  Does Fm Fifth Avenue Fund, LP shave audited financial statements?

Master Fund: Yes  Is Fm Fifth Avenue Fund, LP a master fund?

Feeder Fund: No  Is Fm Fifth Avenue Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 74  74 has 74 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fm Fifth Avenue Fund, LP

Auditor(s): Eisneramper

Broker-Dealer(s):

Custodian(s):

Administrator(s): ALPS

Fm Fifth Avenue Fund, LP Charts and Graphs

Total AUM: $60.2 million

column_171}total assets are $60.2 million

Rank: 13198 out of 30967 registered private funds

Minimum Investment: $250000

Fm Fifth Avenue Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 9%

Fm Fifth Avenue Fund, LP is9% owned by its management.

Rank: 8785 out of 30967 registered private funds