DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FATV MANAGER, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $1.3M | 50 | $2.4M | 0.0% | yes | FIRST ALBANY PRIVATE FUND 2004, LLC |
| Feb 22, 2017 | $4.5M | 50 | $2.4M | 0.0% | yes | FIRST ALBANY PRIVATE FUND 2004, LLC |
| Mar 18, 2016 | $4.5M | 50 | $2.4M | 0.0% | yes | FIRST ALBANY PRIVATE FUND 2004, LLC |
| Dec 23, 2015 | $13.1M | 50 | $2.4M | 0.0% | yes | FIRST ALBANY PRIVATE FUND 2004, LLC |
| Aug 21, 2015 | $4.5M | 50 | $2.4M | 0.0% | yes | FIRST ALBANY PRIVATE FUND 2004, LLC |
| Mar 12, 2015 | $13.1M | 50 | $2.4M | 0.0% | yes | FIRST ALBANY PRIVATE FUND 2004, LLC |
| Jul 22, 2014 | $13.1M | 50 | $2.4M | 0.0% | yes | FIRST ALBANY PRIVATE FUND 2004, LLC |
| Mar 27, 2014 | $13.1M | 50 | $2.4M | 0.0% | yes | FIRST ALBANY PRIVATE FUND 2004, LLC |
| Apr 1, 2013 | $12.1M | 50 | $2.4M | 0.0% | yes | FIRST ALBANY PRIVATE FUND 2004, LLC |
| Mar 29, 2012 | $10.7M | 50 | $2.4M | 0.0% | yes | FIRST ALBANY PRIVATE FUND 2004, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |