Investment adviser · CRD 309245

FOCUSGROWTH ASSET MANAGEMENT, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 2, 2026

Regulatory AUM
$405M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$405,119,000100.0%
Filing source

Form ADV 2117356 · Jul 2, 2026 · 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

11 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.

FG GIDGET INVESTMENTS LLCPrivate Equity Fund · Last reported Jul 2, 2026$113MGross asset value

Form D fundraising filings

FG Gidget Investments LLC

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States
Custodian DIME COMMUNITY BANK HAUPPAUGE, New York, 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

EISNER ADVISORY GROUP LLC
PCAOB 274

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

Fund details & source
Fund ID
805-8063866318
Reported beneficial owners
43
Minimum commitment
$0
Form D file number
021-521487

Form ADV 2117356 · Jul 2, 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.

FGCP II, LPPrivate Equity Fund · Last reported Jul 2, 2026$84.7MGross asset value

Form D fundraising filings

FGCP II, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States
Custodian DIME COMMUNITY BANK HAUPPAUGE, New York, United States Related to adviser: No
Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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

EISNER ADVISORY GROUP LLC
PCAOB 274

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Fund details & source
Fund ID
805-4847072205
Reported beneficial owners
185
Minimum commitment
$250K
Form D file number
021-417438

Form ADV 2117356 · Jul 2, 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.

ILAZ INVESTMENT LLCPrivate Equity Fund · Last reported Jul 2, 2026$60.6MGross asset value

Form D fundraising filings

ILAZ Investment LLC

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States
Custodian DIME COMMUNITY BANK HAUPPAUGE, New York, 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

EISNER ADVISORY GROUP LLC
PCAOB 274

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

Fund details & source
Fund ID
805-7344285077
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-446532

Form ADV 2117356 · Jul 2, 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.

VIRIDESCENT REALTY TRUST, INC.Real Estate Fund · Last reported Jul 2, 2026$53.2MGross asset value

Form D fundraising filings

Viridescent Realty Trust, Inc.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER ADVISORY GROUP LLC
PCAOB 274

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Fund details & source
Fund ID
805-7658435347
Reported beneficial owners
50
Minimum commitment
$0
Form D file number
021-442328

Form ADV 2117356 · Jul 2, 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.

FGCP III, LPPrivate Equity Fund · Last reported Jul 2, 2026$47.6MGross asset value

Form D fundraising filings

FGCP III, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States
Custodian DIME COMMUNITY BANK HAUPPAUGE, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No
Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER ADVISORY GROUP LLC
PCAOB 274

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Fund details & source
Fund ID
805-9068860266
Reported beneficial owners
106
Minimum commitment
$250K
Form D file number
021-531238

Form ADV 2117356 · Jul 2, 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.

FG LILLY INVESTMENTS LLCPrivate Equity Fund · Last reported Jul 2, 2026$29MGross asset value

Form D fundraising filings

FG Lilly Investments LLC

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States
Custodian DIME COMMUNITY BANK HAUPPAGUE, New York, 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

EISNER ADVISORY GROUP LLC
PCAOB 274

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

Fund details & source
Fund ID
805-7978984820
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-569457

Form ADV 2117356 · Jul 2, 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.

FOCUSGROWTH CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Jul 2, 2026$11.9MGross asset value

Form D fundraising filings

FocusGrowth Capital Partners LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States
Custodian DIME COMMUNITY BANK HAUPPAUGE, New York, United States Related to adviser: No
Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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

EISNER ADVISORY GROUP LLC
PCAOB 274

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Fund details & source
Fund ID
805-9492591065
Reported beneficial owners
203
Minimum commitment
$250K
Form D file number
021-372104

Form ADV 2117356 · Jul 2, 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: Jul 2, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

747 THIRD AVENUE, SUITE 3602
NEW YORK, NY, 10017, United States

CRD 309245

Filing source

Form ADV 2117356 · Jul 2, 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.