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RIA / WealthPrivate fundprivate equity fund3(c)(1)

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

advised by FIRST ANALYSIS CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5407e2bb-c5c7-2c45-8f71-32b4248d49a6

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to May 6, 2024
19 observations

Across DFX

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

Private Equityidentity

First Analysis Private Equity Fund V, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: FIRST ANALYSIS CAPITAL MANAGEMENT LLCCRD 161373
Fund type: Private Equity Fund
Latest reported GAV: $21.4Mgross asset value on Schedule D 7.B(1), as of 2024-05-06; never fund size
Peak reported GAV: $34.0M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 3700%
Owned by funds of funds: 0%
Owned by non-US persons: 4500%
Clients solicited: no
Form D file number: 021-161792an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 1, 2013
Last reported: May 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-6407278952

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2024	$21.4M	6	$1.0M	3700.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Mar 28, 2024	$21.4M	6	$1.0M	3700.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Jan 25, 2024	$29.4M	6	$1.0M	3700.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Jan 23, 2024	$30.1M	6	$1.0M	3700.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Jan 23, 2024	$30.1M	6	$1.0M	3700.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Sep 6, 2023	$30.1M	6	$1.0M	3700.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Mar 29, 2023	$32.6M	6	$1.0M	3700.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Mar 31, 2022	$28.2M	6	$1.0M	3400.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Jan 26, 2022	$27.0M	6	$1.0M	3200.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Mar 30, 2021	$27.0M	6	$1.0M	3200.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Apr 2, 2020	$30.0M	6	$1.0M	3200.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Mar 29, 2019	$34.0M	6	$1.0M	3000.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Apr 27, 2018	$26.0M	6	$1.0M	2800.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Mar 28, 2018	$26.0M	6	$1.0M	2800.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Mar 23, 2017	$23.0M	6	$1.0M	2700.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Mar 30, 2016	$14.0M	6	$1.0M	2500.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Mar 31, 2015	$8.0M	6	$1.0M	2500.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Mar 31, 2014	$7.0M	6	$1.0M	2400.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.
Apr 1, 2013	$2.0M	4	$1.0M	0.0%	yes	FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← FIRST ANALYSIS CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5407e2bb-c5c7-2c45-8f71-32b4248d49a6
First observed: Apr 1, 2013
Last observed: May 6, 2024 28 months 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 ANALYSIS PRIVATE EQUITY FUND V, L.P.

advised by FIRST ANALYSIS CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5407e2bb-c5c7-2c45-8f71-32b4248d49a6

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 6, 2024

$21.4M

$1.0M

3700.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Mar 28, 2024

$21.4M

$1.0M

3700.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Jan 25, 2024

$29.4M

$1.0M

3700.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Jan 23, 2024

$30.1M

$1.0M

3700.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Jan 23, 2024

$30.1M

$1.0M

3700.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Sep 6, 2023

$30.1M

$1.0M

3700.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Mar 29, 2023

$32.6M

$1.0M

3700.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Mar 31, 2022

$28.2M

$1.0M

3400.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Jan 26, 2022

$27.0M

$1.0M

3200.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Mar 30, 2021

$27.0M

$1.0M

3200.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Apr 2, 2020

$30.0M

$1.0M

3200.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Mar 29, 2019

$34.0M

$1.0M

3000.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Apr 27, 2018

$26.0M

$1.0M

2800.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Mar 28, 2018

$26.0M

$1.0M

2800.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Mar 23, 2017

$23.0M

$1.0M

2700.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Mar 30, 2016

$14.0M

$1.0M

2500.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Mar 31, 2015

$8.0M

$1.0M

2500.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Mar 31, 2014

$7.0M

$1.0M

2400.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Apr 1, 2013

$2.0M

$1.0M

0.0%

yes

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a