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Private equityFundwound downprivate equity fund

First Principles Structured Income Fund, LLC

managed by First Principles Capital Management, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:93e7dc38-9375-47c4-a493-73b32ce4672d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

FIRST PRINCIPLES STRUCTURED INCOME FUND, LLC

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: First Principles Capital Management, LLC
Vintage: 2013 (adv_first_reported)derived
Strategy: Income Fund
ADV gross asset value: $16.2Mas of 2022-03-31
Peak reported GAV: $26.4M
Reporting years: 10
ADV first reported: Mar 27, 2013
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2022	Mar 31, 2022	Private Equity Fund	$16.2M	26
2021	Nov 12, 2021	Private Equity Fund	$18.8M	25
2020	Dec 17, 2020	Private Equity Fund	$21.5M	26
2019	Nov 1, 2019	Private Equity Fund	$22.3M	17
2018	Mar 29, 2018	Private Equity Fund	$25.2M	17
2017	Mar 31, 2017	Private Equity Fund	$26.1M	11
2016	Mar 31, 2016	Private Equity Fund	$26.4M	12
2015	Oct 5, 2015	Private Equity Fund	$25.8M	12
2014	May 20, 2014	Private Equity Fund	$26.1M	12
2013	Mar 27, 2013	Private Equity Fund	$19.4M	11

Relationships

Manages (1)

← First Principles Capital Management, LLCFirmPrivate Equity Fund
Mar 27, 2013 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Apr 5, 2023
Fund 805-3378158926 no longer reported on Form ADV by First Principles Capital Management, LLC
Occurred
Mar 27, 2013
First Principles Structured Income Fund, LLC first reported on Form ADV by First Principles Capital Management, LLC (Private Equity Fund), GAV $19,362,152

Provenance

Graph: Private Equity
Canonical id: dfx:pe:93e7dc38-9375-47c4-a493-73b32ce4672d
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

First Principles Structured Income Fund, LLC

managed by First Principles Capital Management, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:93e7dc38-9375-47c4-a493-73b32ce4672d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2022

Mar 31, 2022

Private Equity Fund

$16.2M

2021

Nov 12, 2021

Private Equity Fund

$18.8M

2020

Dec 17, 2020

Private Equity Fund

$21.5M

2019

Nov 1, 2019

Private Equity Fund

$22.3M

2018

Mar 29, 2018

Private Equity Fund

$25.2M

2017

Mar 31, 2017

Private Equity Fund

$26.1M

2016

Mar 31, 2016

Private Equity Fund

$26.4M

2015

Oct 5, 2015

Private Equity Fund

$25.8M

2014

May 20, 2014

Private Equity Fund

$26.1M

2013

Mar 27, 2013

Private Equity Fund

$19.4M