Investment adviser · CRD 163516

FIRST CAPITAL GROUP MANAGEMENT COMPANY, 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.

SAN ANTONIO, TX, United States · Form ADV filed Mar 26, 2024

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.

FIRST CAPITAL GROUP OF TEXAS III, L.P.Venture Capital Fund · Last reported Mar 26, 2024$16.3MGross asset value
Auditor RSN US LLP AUSTIN, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSN US LLP
PCAOB 49

Fund details & source
Fund ID
805-6093622074
Reported beneficial owners
21
Minimum commitment
$100K

Form ADV 1855503 · Mar 26, 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.

FIRST CAPITAL GROUP ACQUISITION PARTNERS, L.P.Venture Capital Fund · Last reported Mar 26, 2019$1.73MGross asset value
Auditor RSM US, LLP AUSTIN, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US, LLP
PCAOB 49

Fund details & source
Fund ID
805-8670909077
Reported beneficial owners
15
Minimum commitment
$7.5M

Form ADV 1299539 · Mar 26, 2019 · 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 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1100 NORTHEAST LOOP 410, STE. 300
SAN ANTONIO, TX, 78209, United States

CRD 163516

Filing source

Form ADV 1855503 · Mar 26, 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.