Investment adviser · CRD 314369

FG1 PARTNERS ADVISORS, LP

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.

FG1 MANAGEMENT HOLDINGS, LLC

DALLAS, TX, United States · Form ADV filed Feb 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FG1 PARTNERS FUND I, LPPrivate Equity Fund · Last reported Feb 17, 2026$31.8MGross asset value

Form D fundraising filings

FG1 Partners Fund I, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. FORT WORTH, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-1472936106
Reported beneficial owners
35
Minimum commitment
$100K
Form D file number
021-407524

Form ADV 2054887 · Feb 17, 2026 · 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.

SOUTHERN SCOOPS SPV I, LPPrivate Equity Fund · Last reported Feb 17, 2026$0Gross asset value

Form D fundraising filings

Southern Scoops SPV I, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6083362150
Reported beneficial owners
0
Minimum commitment
$50K
Form D file number
021-529533

Form ADV 2054887 · Feb 17, 2026 · 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: Feb 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5728 LBJ FREEWAY, SUITE 200
DALLAS, TX, 75240, United States

CRD 314369

Filing source

Form ADV 2054887 · Feb 17, 2026 · 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.