Fm Fifth Avenue Fund Ltd
Hedge FundFund ID 805-7142250946Cayman Islands
Gross assets
$84.8M
Min. investment
$250K
Beneficial owners
113
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Fm Fifth Avenue Fund Ltd is a hedge fund managed by Family Manage LLC. The fund reports $84.8 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7142250946 |
| Fund type | Hedge 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 |
|---|---|---|
| Fm Fifth Avenue Fund, LP | Hedge | $82.1M |
Frequently asked questions
How large is Fm Fifth Avenue Fund Ltd?
Fm Fifth Avenue Fund Ltd reports $84.8 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Fm Fifth Avenue Fund Ltd?
The stated minimum investment is $250,000.
Who manages Fm Fifth Avenue Fund Ltd?
Fm Fifth Avenue Fund Ltd is managed by Family Manage LLC.
Does Fm Fifth Avenue Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$84.8M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds5%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.