SEC Form ADV

FIRST CLOSE PARTNERS MANAGEMENT, LLC

Registered Investment AdviserNYERA
$70.4M
Assets Under Management
5
Total Clients
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Registration Details

Accession
crd-334971
Location
NEW YORK, NY
Filing Date
March 26, 2026
AUM
$70.4M
Total Clients
5
Amendment
No

Client Types

Other Funds

Investment Strategies

ERA

Private Funds

5 private funds reported on Form ADV Schedule D 7.B.1, $70.4M in combined gross assets.

  • FIRST CLOSE PARTNERS II QP, LPOther Private Fund$28.0M
  • FIRST CLOSE PARTNERS I, LPOther Private Fund$20.5M
  • ALTER THE RATIO I, LPOther Private Fund$14.1M
  • FIRST CLOSE PARTNERS II AI, LPOther Private Fund$5.0M
  • FIRST CLOSE PARTNERS I QP, LPOther Private Fund$2.9M

About this Adviser

FIRST CLOSE PARTNERS MANAGEMENT, LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $70.4M in assets across 5 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.