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Fmc New Venture Access Fund LP

Private Equity FundFund ID 805-7921625827Delaware, United States
Gross assets
$19.4M
Min. investment
$250K
Beneficial owners
35
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Fmc New Venture Access Fund LP is a private equity fund managed by First Manhattan Co. LLC. The fund reports $19.4 million in gross assets, placing it among the top 70% 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 ID805-7921625827
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Fm First China Fund LLCHedge$474.8M
Fmz Ventures Fund I LPPrivate Equity$99.2M
Fm First China Portfolio LPHedge$85.6M
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Frequently asked questions

How large is Fmc New Venture Access Fund LP?

Fmc New Venture Access Fund LP reports $19.4 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Fmc New Venture Access Fund LP?

The stated minimum investment is $250,000.

Who manages Fmc New Venture Access Fund LP?

Fmc New Venture Access Fund LP is managed by First Manhattan Co. LLC.

Does Fmc New Venture Access Fund LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$19.4M▲ 263%
Jan '25 — $5.3MFeb '25 — $5.3MMar '25 — $11MApr '25 — $11MMay '25 — $11MJun '25 — $11MJul '25 — $11MAug '25 — $11MSep '25 — $11MOct '25 — $11MNov '25 — $11MDec '25 — $11MJan '26 — $11MFeb '26 — $11MMar '26 — $19.4MApr '26 — $19.4MMay '26 — $19.4MJun '26 — $19.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons69%
Funds of funds51%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.