DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Fm First China Fund LLC
Gross asset value
$475M
as of Aug 13, 2026; not a fund size
Peak GAV
$475M
highest filing
Owners
141
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
75 filings
Mar 27, 2012 to Aug 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$334M as of Nov 22, 2024
Mar 27, 2012$32.0M then
Owners141 as of Nov 22, 2024
Mar 27, 201226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-197860reportedthe join to the Form D offering
- Type as written
- PRIVATE INVESTMENT VEHICLE FOCUSED ON INVESTING IN SECURITIES ISSUED BY CHINESE AND HONG KONG ISSUERS.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 60%reportedadviser and related persons