Hedge fund profile
Fm Fifth Avenue Fund LTD
Fm Fifth Avenue Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Family Manage LLC, based in New York, New York, United States.
$84.8Mgross assets
$250Kminimum
113owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7142250946
Reference ID38588
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership6%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/10/2026 12:12:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-35943
CRD104951
Regulatory AUM$5.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Andrea TesslerRoger PriaulxPaul Drake
Auditors
EISNERAMPER
Custodians
BANKINGPERSHING LLC
Administrators
SS&C GLOBEOP
Marketers
RICHARD RUDOLPHMARTIN TANDLEROLD BRIDGE WEALTH, INC
Same adviser