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CRD 161373
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FIRST ANALYSIS FUND XII+, L.P. | Venture Capital Fund | $82.1M | May 6, 2024 | 63 | Mar 28, 2018 | reported | 021-288359 |
| FIRST ANALYSIS PRIVATE EQUITY FUND V-A, L.P. | Private Equity Fund | $67.5M | May 6, 2024 | 22 | Feb 17, 2012 | reported | 021-161793 |
| FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $21.4M | May 6, 2024 | 6 | Apr 1, 2013 | reported | 021-161792 |
| FA PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | $10.0M | May 6, 2024 | 25 | Feb 17, 2012 | reported | n/a |
| FIRST ANALYSIS FUND XII+ (CAYMAN), L.P. | Venture Capital Fund | $7.8M | May 6, 2024 | 2 | Mar 28, 2018 | reported | 021-290668 |
| FIRST ANALYSIS PRIVATE EQUITY FUND V-C, L.P. | Private Equity Fund | $6.0M | May 6, 2024 | 2 | Mar 31, 2014 | reported | 021-195209 |
| FIRST ANALYSIS FUND XIV-A, L.P. | Venture Capital Fund | $2.8M | May 6, 2024 | 43 | Sep 6, 2023 | reported | 021-489516 |
| FIRST ANALYSIS FUND XIV, L.P. | Venture Capital Fund | $873,817 | May 6, 2024 | 10 | Sep 6, 2023 | reported | 021-487971 |
| FIRST ANALYSIS FUND XIV (CAYMAN), L.P. | Venture Capital Fund | $567,031 | May 6, 2024 | 2 | Sep 6, 2023 | reported | 021-488682 |
| FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG | Private Equity Fund | $443,699 | May 6, 2024 | 2 | Feb 17, 2012 | reported | n/a |
| THE PRODUCTIVITY FUND IV ADVISORS FUND, L.P. | Private Equity Fund | $7,705 | May 6, 2024 | 36 | Feb 17, 2012 | reported | n/a |
| THE PRODUCTIVITY FUND IV, L.P. | Private Equity Fund | $3,496 | May 6, 2024 | 48 | Feb 17, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FIRST ANALYSIS VENTURE OPERATIONS AND RESEARCH, L.L.C. | Manager | E | yes | 08/2023 | Feb 17, 2012 | May 6, 2024 |
| LESHUK, DAVID, JOHN | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2021 | Jan 26, 2022 | May 6, 2024 |
| NICKLIN, FRANCIS, OLIVER | Chairman | C | yes | 02/1999 | Feb 17, 2012 | May 6, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FIRST ANALYSIS SECURITIES CORPORATION | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $186M | $186M | 25 | 9 | 0 | 8 | n/a |
| 2023 | Mar 28, 2024 | $199M | $199M | 25 | 9 | 0 | 12 | $199M |
| 2022 | Mar 29, 2023 | $298M | $298M | 29 | 10 | 0 | 9 | $298M |
| 2021 | Mar 31, 2022 | $253M | $253M | 30 | 10 | 0 | 9 | $253M |
| 2020 | Mar 30, 2021 | $210M | $210M | 27 | 10 | 0 | 9 | $210M |
| 2019 | Apr 2, 2020 | $225M | $225M | 36 | 7 | 0 | 9 | $225M |
| 2018 | Mar 29, 2019 | $234M | $234M | 44 | 7 | 0 | 9 | $234M |
| 2017 | Mar 28, 2018 | $219M | $219M | 46 | 7 | 0 | 9 | $219M |
| 2016 | Mar 23, 2017 | $215M | $215M | 46 | 7 | n/a | 7 | $215M |
| 2015 | Mar 30, 2016 | $157M | $157M | 46 | 7 | n/a | 7 | $157M |
| 2014 | Mar 31, 2015 | $182M | $182M | 48 | 7 | n/a | 7 | $182M |
| 2013 | Mar 31, 2014 | $176M | $176M | 48 | 7 | n/a | 7 | $176M |
| 2012 | Apr 1, 2013 | $159M | $159M | 48 | 7 | n/a | 6 | $159M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $186M | n/a | n/a | $298M | -14.5% | 25 | n/a | 0 | n/a |