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F•••• P••••••••• G•••• MANAGEMENT, LLC, CRD 322950
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 | F•••• reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| F•• A• A•••• V• L•• | Private Equity Fund | $59.3M | Jun 30, 2024 | 125 | Apr 1, 2024 | reported | 021-494103 |
| F•••• P••••••••• G•••• F••• I• O•••••• L•• | Private Equity Fund | $47.0M |
| Owner | Title | Ownership code | Control person | Acquired | F•••• seen | Last seen |
|---|---|---|---|---|---|---|
| H••••••• B••••••• | MEMBER / MANAGER / CHIEF COMPLIANCE OFFICER | D | yes | 12/2023 | Jun 30, 2024 | Jun 30, 2024 |
| M•••••• R•••••• J••• | MEMBER / MANAGER | D | yes | 12/2023 | Jun 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| F•• F••• I• G•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| F•• P••••••• I• G•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| F••• B••• F••• G•• L•• |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $631M | 159.3% | n/a | n/a | 2 | 2 | 0 | 0 |
| Jun 30, 2024 |
| 112 |
| Dec 7, 2022 |
| reported |
| 021-448616 |
| F•• A• A•••• I•• L•• | Private Equity Fund | $41.8M | Jun 30, 2024 | 85 | Apr 1, 2024 | reported | 021-494184 |
| F•• A• C••••••• I• L• | Venture Capital Fund | $33.8M | Jun 30, 2024 | 81 | Jun 30, 2024 | reported | 021-513017 |
| F•• H••• T•••• L•• | Venture Capital Fund | $32.5M | Jun 30, 2024 | 100 | Apr 1, 2024 | reported | 021-485050 |
| F•• F••• I•• L•• | Private Equity Fund | $31.5M | Jun 30, 2024 | 63 | Mar 29, 2023 | reported | 021-472860 |
| F•••• P••••••••• G•••• F••• I• L•• | Private Equity Fund | $24.4M | Jun 30, 2024 | 40 | Dec 7, 2022 | reported | 021-414746 |
| F•• A• A•••• V•• L•• | Private Equity Fund | $21.8M | Jun 30, 2024 | 79 | Jun 30, 2024 | reported | 021-502082 |
| F•• B•• T•••• L•• | Venture Capital Fund | $19.8M | Jun 30, 2024 | 10 | Apr 1, 2024 | reported | 021-492220 |
| F•• F••• B••• F•••• L•• | Private Equity Fund | $11.0M | Jun 30, 2024 | 59 | Mar 29, 2023 | reported | 021-464024 |
| F•• A• A•••• V••• L• | Private Equity Fund | $8.6M | Jun 30, 2024 | 35 | Jun 30, 2024 | reported | 021-9999999999 |
| F•• A• C••••••• I•• L• | Venture Capital Fund | $6.2M | Jun 30, 2024 | 16 | Jun 30, 2024 | reported | 021-513026 |
| F•• A• N•••• I• L• | Venture Capital Fund | $2.5M | Jun 30, 2024 | 31 | Apr 1, 2024 | reported | 021-500851 |
| n/a |
| n/a |
| Y |
| yes |
| n/a |
| $1.6B |
| $1.6B |
| 2 |
| 2 |
| 0 |
| 23 |
| n/a |
| 2024 | Mar 31, 2025 | $631M | $631M | 2 | 2 | 0 | 16 | n/a |