Investment adviser · CRD 1845

FIRST MANHATTAN CO

Investment adviser filing (IA)

FIRST MANHATTAN CO. LLC

NEW YORK, NY, United States · Form ADV filed Jan 31, 2023

Regulatory AUM: $29.9B
Client accounts: 5,308
Employees: 114
Advisory professionals: 45

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	3,273	$25,530,576,954	85.5%
Pooled investment vehicles	14	$1,493,383,506	5.0%
Retirement plans	106	$1,250,360,633	4.2%
Charities	99	$1,022,172,924	3.4%
Individuals	1,815	$556,739,035	1.9%
Investment companies	1	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%

Filing source

Form ADV 1706634 · Jan 31, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 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.

FM FIRST CHINA FUND, LLCHedge Fund · Last reported Jan 31, 2023$336MGross asset value

Form D fundraising filings

FM First Hong Kong Fund, LLC

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4018407646
Reported beneficial owners: 178
Minimum commitment: $500K
Form D file number: 021-197860

Form ADV 1706634 · Jan 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.

FIRST HEALTH, L.P.Hedge Fund · Last reported Jan 31, 2023$314MGross asset value

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8773971554
Reported beneficial owners: 67
Minimum commitment: $1M
Form D file number: 021-1062316

Form ADV 1706634 · Jan 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.

FIRST BIOMED, L.P.Hedge Fund · Last reported Jan 31, 2023$221MGross asset value

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-5499434652
Reported beneficial owners: 59
Minimum commitment: $1M
Form D file number: 021-41469

Form ADV 1706634 · Jan 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.

FMZ VENTURES FUND, L.P.Private Equity Fund · Last reported Jan 31, 2023$139MGross asset value

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-9632686560
Reported beneficial owners: 155
Minimum commitment: $250K
Form D file number: 021-1801468

Form ADV 1706634 · Jan 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.

FIRST BIOMED PORTFOLIO, L.P.Hedge Fund · Last reported Jan 31, 2023$91.9MGross asset value

Feeder funds

FIRST BIOMED LIMITED

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-7084878756
Reported beneficial owners: 20
Minimum commitment: $1M

Form ADV 1706634 · Jan 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.

FMC RESEARCH FUND, L.P.Other Private Fund · Last reported Jan 31, 2023$85.8MGross asset value

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-1479258278
Reported beneficial owners: 30
Minimum commitment: $100K

Form ADV 1706634 · Jan 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.

FIRST HEALTH LIMITEDHedge Fund · Last reported Jan 31, 2023$82.1MGross asset value

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-6496041731
Reported beneficial owners: 9
Minimum commitment: $1M

Form ADV 1706634 · Jan 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: Jan 31, 2023. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

399 PARK AVENUE
NEW YORK, NY, 10022, United States

CRD 1845

Filing source

Form ADV 1706634 · Jan 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.