Investment adviser · CRD 314995
FBA CAPITAL MANAGEMENT LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
CHICAGO, IL, United States · Form ADV filed Dec 16, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FBA CAPITAL PARTNERS I, LPPrivate Equity Fund · Last reported Dec 16, 2024$57.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TO BE DETERMINED
PCAOB 11111
FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973
Fund details & source
- Fund ID
- 805-9295786319
- Reported beneficial owners
- 54
- Minimum commitment
- $25K
- Form D file number
- 021-397591
Form ADV 1920492 · Dec 16, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Dec 16, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
150 N RIVERSIDE PLZ, SUITE 4100CHICAGO, IL, 60606, United States
CRD 314995
Filing source
Form ADV 1920492 · Dec 16, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.