Form D · Hedge Fund

FM FIFTH AVENUE FUND, LTD.

New York, NY · CIK 0001524779

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold: $88.5M
Investors reported: 130
Minimum accepted: $250K
First sale: Jul 1, 2011

Fundraising history

Reported sold

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 → 130

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 18, 2026	Amendment	$88,523,999	No comparison	130	SEC filing
Jun 20, 2025	Amendment	$83,679,999	No comparison	128	SEC filing
Jun 21, 2024	Amendment	$78,202,464	No comparison	120	SEC filing
Jun 21, 2023	Amendment	$76,578,883	No comparison	117	SEC filing
Jun 22, 2022	Amendment	$70,015,186	No comparison	100	SEC filing
Jun 21, 2021	Amendment	$68,815,186	No comparison	Not reported	SEC filing
Jun 19, 2020	Amendment	$66,265,186	No comparison	87	SEC filing
Jun 21, 2019	Amendment	$66,265,186	$2,305,000vs Jun 22, 2018	87	SEC filing
Jun 22, 2018	Amendment	$63,960,186	$1,795,000vs Jun 23, 2017	86	SEC filing
Jun 23, 2017	Amendment	$62,165,186	$3,410,813vs Jun 24, 2016	83	SEC filing
Jun 24, 2016	Amendment	$58,754,373	$5,064,000vs Jun 24, 2015	79	SEC filing
Jun 24, 2015	Amendment	$53,690,373	$3,500,003vs Jun 24, 2014	68	SEC filing
Jun 24, 2014	Amendment	$50,190,370	$5,271,999vs Jun 25, 2013	56	SEC filing
Jun 25, 2013	Amendment	$44,918,371	$19,909,289vs Jul 13, 2011	48	SEC filing
Jul 13, 2011	Amendment	$25,009,082	No comparison	22	SEC filing
Jul 5, 2011	Initial	Yet to sell	No comparison	0	SEC 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: 021-162270

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 LTD

Investment adviser: FAMILY MANAGE LLC

Gross asset value: $84.8M
Beneficial owners: 113
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 805-7142250946

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
Name	Reported role
J. Paul Drake	Director
Roger Priaulx	Director
Roger Priavlx	Director
Paul Smith	Director
Andrea L Tessler	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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