Ftv - Fa, L.P.
Venture Capital FundFund ID 805-9365191163Delaware, United States
Gross assets
$210.1M
Min. investment
$500K
Beneficial owners
18
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Ftv - Fa, L.P. is a venture capital fund managed by Ftv Management Company LP. The fund reports $210.1 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9365191163 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ftv VIII, L.P. | Venture Capital | $3.31B |
| Ftv VII, L.P. | Venture Capital | $2.93B |
| Ftv VI, L.P. | Venture Capital | $1.83B |
| Ftv V, L.P. | Venture Capital | $1.77B |
| Ftv Ascend I, L.P. | Venture Capital | $659M |
| Ftv IV, L.P. | Venture Capital | $343.3M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ftv - Fa, L.P.?
Ftv - Fa, L.P. reports $210.1 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Ftv - Fa, L.P.?
The stated minimum investment is $500,000.
Who manages Ftv - Fa, L.P.?
Ftv - Fa, L.P. is managed by Ftv Management Company LP.
Does Ftv - Fa, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$210.1MNo change
Jan '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 13%
Larger than 87% of 5,300 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.