Hedge fund profile
First Growth Capital Partners II LP
First Growth Capital Partners II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Growth Investment Manager LP, based in Delaware, United States.
$11.8Mgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5840152698
Reference ID179895
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
First Growth Investment Manager LP
TypeExempt reporting adviser
SEC number802-128695
CRD173662
Regulatory AUM$41.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
First Growth Capital Management LLC
Auditors
WEAVER AND TIDWELL, L.L.P.
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCJPMORGAN CHASE BANK, N.A.
Administrators
NAV CONSULTING, INC.
Marketers
STONEHAVEN, LLC
Same adviser