Ftv - Fa, L.P.
Venture Capital FundFund ID 805-9365191163Delaware, United States
Gross assets
$210.1M
Min. investment
$500K
Beneficial owners
18
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Ftv - Fa, L.P. is a venture capital fund managed by Ftv Management Company LP. The fund reports $210.1 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9365191163 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ftv VIII, L.P. | Venture Capital | $3.31B |
| Ftv VII, L.P. | Venture Capital | $2.93B |
| Ftv VI, L.P. | Venture Capital | $1.83B |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ftv - Fa, L.P.?
Ftv - Fa, L.P. reports $210.1 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Ftv - Fa, L.P.?
The stated minimum investment is $500,000.
Who manages Ftv - Fa, L.P.?
Ftv - Fa, L.P. is managed by Ftv Management Company LP.
Does Ftv - Fa, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$210.1MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 13%
Larger than 87% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.