Investment adviser · CRD 324339

FIFTH PARTNERS ADVISORS, 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.

DALLAS, TX, United States · Form ADV filed Mar 31, 2023

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 fund

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

FIFTH GROWTH FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2023$24.9MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-6332902603
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-463860

Form ADV 1745520 · Mar 31, 2023 · 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: Mar 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16400 DALLAS PARKWAY, SUITE 305
DALLAS, TX, 75248, United States

CRD 324339

Filing source

Form ADV 1745520 · Mar 31, 2023 · 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.