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

First Avenue Private Partners, LLC

Private Equity Fundadvised byMainsail Asset Management, LLCindependent RIA805-4878934847IAPD
Gross asset value
$3.5M
as of Apr 2, 2024; not a fund size
Peak GAV
$3.8M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 25, 2023 to Apr 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Apr 2, 2024
Mar 25, 2023$3.8M then
Owners12 as of Apr 2, 2024
Mar 25, 202313 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Alabama, United Statesreported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
24%reportedadviser and related persons