FIRST ANALYSIS CAPITAL MANAGEMENT LLC
CRD #161373 SEC #801-74366 CHICAGO, IL 312-258-1400
SEC Registered Private Funds
Total AUM
$205.1M
Discretionary
$205.1M
Employees
25
Clients
--
Accounts
10
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FIRST ANALYSIS FUND XII+, L.P. | Venture Capital Fund | $80.2M | 63 | RSM US LLP |
| FIRST ANALYSIS FUND XII+, L.P. | Venture Capital Fund | $80.2M | 63 | RSM US LLP |
| FIRST ANALYSIS PRIVATE EQUITY FUND V-A, L.P. | Private Equity Fund | $61.1M | 22 | RSM US LLP |
| FIRST ANALYSIS PRIVATE EQUITY FUND V-A, L.P. | Private Equity Fund | $61.1M | 22 | RSM US LLP |
| FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $19.4M | 6 | RSM US LLP |
| FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $19.4M | 6 | RSM US LLP |
| FIRST ANALYSIS FUND XIV-A, L.P. | Venture Capital Fund | $13.1M | 52 | RSM US LLP |
| FIRST ANALYSIS FUND XIV-A, L.P. | Venture Capital Fund | $13.1M | 52 | RSM US LLP |
| FA PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | $10.6M | 25 | RSM US LLP |
| FA PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | $10.6M | 25 | RSM US LLP |
| FIRST ANALYSIS FUND XII+ (CAYMAN), L.P. | Venture Capital Fund | $7.5M | 2 | RSM US LLP |
| FIRST ANALYSIS FUND XII+ (CAYMAN), L.P. | Venture Capital Fund | $7.5M | 2 | RSM US LLP |
| FIRST ANALYSIS PRIVATE EQUITY FUND V-C, L.P. | Private Equity Fund | $5.4M | 2 | RSM US LLP |
| FIRST ANALYSIS PRIVATE EQUITY FUND V-C, L.P. | Private Equity Fund | $5.4M | 2 | RSM US LLP |
| FIRST ANALYSIS FUND XIV, L.P. | Venture Capital Fund | $5.1M | 17 | RSM US LLP |
| FIRST ANALYSIS FUND XIV, L.P. | Venture Capital Fund | $5.1M | 17 | RSM US LLP |
| FIRST ANALYSIS FUND XIV (CAYMAN), L.P. | Venture Capital Fund | $2.5M | 2 | RSM CAYMAN LTD |
| FIRST ANALYSIS FUND XIV (CAYMAN), L.P. | Venture Capital Fund | $2.5M | 2 | RSM CAYMAN LTD |
| FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG | Private Equity Fund | $419.5K | 2 | RSM US LLP |
| FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG | Private Equity Fund | $419.5K | 2 | RSM US LLP |
Fund NameFIRST ANALYSIS FUND XII+, L.P.
TypeVenture Capital Fund
GAV$80.2M
Investors63
AuditorRSM US LLP
Fund NameFIRST ANALYSIS FUND XII+, L.P.
TypeVenture Capital Fund
GAV$80.2M
Investors63
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$61.1M
Investors22
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$61.1M
Investors22
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$19.4M
Investors6
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$19.4M
Investors6
AuditorRSM US LLP
Fund NameFIRST ANALYSIS FUND XIV-A, L.P.
TypeVenture Capital Fund
GAV$13.1M
Investors52
AuditorRSM US LLP
Fund NameFIRST ANALYSIS FUND XIV-A, L.P.
TypeVenture Capital Fund
GAV$13.1M
Investors52
AuditorRSM US LLP
Fund NameFA PRIVATE EQUITY FUND IV, L.P.
TypePrivate Equity Fund
GAV$10.6M
Investors25
AuditorRSM US LLP
Fund NameFA PRIVATE EQUITY FUND IV, L.P.
TypePrivate Equity Fund
GAV$10.6M
Investors25
AuditorRSM US LLP
TypeVenture Capital Fund
GAV$7.5M
Investors2
AuditorRSM US LLP
TypeVenture Capital Fund
GAV$7.5M
Investors2
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$5.4M
Investors2
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$5.4M
Investors2
AuditorRSM US LLP
TypeVenture Capital Fund
GAV$2.5M
Investors2
AuditorRSM CAYMAN LTD
TypeVenture Capital Fund
GAV$2.5M
Investors2
AuditorRSM CAYMAN LTD
TypePrivate Equity Fund
GAV$419.5K
Investors2
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$419.5K
Investors2
AuditorRSM US LLP