Form D · Hedge Fund

FM FIFTH AVENUE FUND, LP

New York, NY · CIK 0001524778

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold
$89.4M
Indefinite offering
Investors reported
151
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.7M$89.4MJul 5, 2011Jul 13, 2011: $19,722,594.00Jun 25, 2013: $39,182,308.00Jun 24, 2014: $43,262,310.00Jun 24, 2015: $47,312,306.00Jun 24, 2016: $50,494,806.00Jun 23, 2017: $54,962,662.00Jun 22, 2018: $58,837,190.00Jun 21, 2019: $61,887,190.00Jun 19, 2020: $61,887,190.00Jun 21, 2021: $70,456,237.00Jun 21, 2022: $72,531,273.00Jun 21, 2023: $75,957,807.00Jun 21, 2024: $80,781,611.00Jun 20, 2025: $85,595,333.00Jun 18, 2026: $89,445,333.00Jun 18, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 151

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2026Amendment$89,445,333No comparison151SEC filing
Jun 20, 2025Amendment$85,595,333No comparison150SEC filing
Jun 21, 2024Amendment$80,781,611No comparison143SEC filing
Jun 21, 2023Amendment$75,957,807No comparison131SEC filing
Jun 21, 2022Amendment$72,531,273No comparison123SEC filing
Jun 21, 2021Amendment$70,456,237No comparison116SEC filing
Jun 19, 2020Amendment$61,887,190No comparison94SEC filing
Jun 21, 2019Amendment$61,887,190$3,050,000vs Jun 22, 201894SEC filing
Jun 22, 2018Amendment$58,837,190$3,874,528vs Jun 23, 201794SEC filing
Jun 23, 2017Amendment$54,962,662$4,467,856vs Jun 24, 201688SEC filing
Jun 24, 2016Amendment$50,494,806$3,182,500vs Jun 24, 201578SEC filing
Jun 24, 2015Amendment$47,312,306$4,049,996vs Jun 24, 201474SEC filing
Jun 24, 2014Amendment$43,262,310$4,080,002vs Jun 25, 201364SEC filing
Jun 25, 2013Amendment$39,182,308$19,459,714vs Jul 13, 201165SEC filing
Jul 13, 2011Amendment$19,722,594No comparison26SEC filing
Jul 5, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-162275

Source: Form D, filed Jun 18, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FM FIFTH AVENUE FUND, LP

Investment adviser: FAMILY MANAGE LLC

Gross asset value
$82.1M
Beneficial owners
103
ADV minimum commitment
$250K

Reported in Form ADV on Apr 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian BOK FINANCIAL (FKA - COLORADO STATE BANK AND TRUST) DENVER, Colorado, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer MARTIN TANDLER NEW YORK, New York, United States Related to adviser: No
Marketer OLD BRIDGE WEALTH, INC SYOSSET, New York, United States Related to adviser: No
Marketer RICHARD RUDOLPH CARY, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER
PCAOB 274

PERSHING LLC
SEC 8-17574

OLD BRIDGE WEALTH, INC
CRD 332180 · SEC 801-130858

Filing source

Form ADV 2093351 · Apr 10, 2026 · Schedule D 7.B.(1), fund 805-7615435673

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Fm Fifth Avenue (Gp), Executive
N/A Fm Fifth Avenue (Gp), Llc Executive
Fm Fifth Avenue (Gp), Llc Executive
Andrea L Tessler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
155 E. 44 Th Street 21 St Floor
New York, NY, 10017