Investment adviser · CRD 163801
FIRSTPATHWAY PARTNERS LLC
Investment adviser filing (IA)
MILWAUKEE, WI, United States · Form ADV filed Apr 3, 2018
- Regulatory AUM
- $188M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $187,916,000 | 100.0% |
Filing source
Form ADV 1204350 · Apr 3, 2018 · 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
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WISCONSIN & MILWAUKEE HOTEL FUNDING LLCReal Estate Fund · Last reported Apr 3, 2018$47.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
TRUSTMONT FINANCIAL GROUP, INC.
CRD 18312 · SEC 8-36439
Fund details & source
- Fund ID
- 805-3890563659
- Reported beneficial owners
- 90
- Minimum commitment
- $500K
Form ADV 1204350 · Apr 3, 2018 · 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.
ANAHEIM HOTEL INVESTMENT LLCReal Estate Fund · Last reported Apr 3, 2018$46MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
BAKER TILLY CAPITAL, LLC
CRD 115333 · SEC 8-53480
Fund details & source
- Fund ID
- 805-4040298649
- Reported beneficial owners
- 93
- Minimum commitment
- $500K
Form ADV 1204350 · Apr 3, 2018 · 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.
MKH INVESTMENT LLCPrivate Equity Fund · Last reported Apr 3, 2018$35.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7309171126
- Reported beneficial owners
- 71
- Minimum commitment
- $500K
- Form D file number
- 021-244237
Form ADV 1204350 · Apr 3, 2018 · 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.
RCI FIRSTPATHWAY CITIZENSHIP INVESTMENT FUND LLCPrivate Equity Fund · Last reported Apr 3, 2018$14.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2808786346
- Reported beneficial owners
- 32
- Minimum commitment
- $500K
Form ADV 1204350 · Apr 3, 2018 · 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.
FPP WC FUNDING LLCPrivate Equity Fund · Last reported Apr 3, 2018$12.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7173467559
- Reported beneficial owners
- 25
- Minimum commitment
- $500K
Form ADV 1204350 · Apr 3, 2018 · 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.
FPP WEST ALLIS HOTEL FUNDING LLCReal Estate Fund · Last reported Apr 3, 2018$10.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2637621888
- Reported beneficial owners
- 20
- Minimum commitment
- $500K
Form ADV 1204350 · Apr 3, 2018 · 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.
EBR INVESTMENT LLCPrivate Equity Fund · Last reported Apr 3, 2018$2.58MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7018561682
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
Form ADV 1204350 · Apr 3, 2018 · 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: Apr 3, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
311 E. CHICAGO STREET, SUITE 510MILWAUKEE, WI, 53202, United States
CRD 163801
Filing source
Form ADV 1204350 · Apr 3, 2018 · 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.