First Close Partners Management LLC

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Assets, Funds, Holdings

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First Close Partners Management LLC
CRD #334971
SEC #802-132480
CIK #
AUM
Employees
Phone646-355-8532
Address43 West 23rd Street
New York, NY 10010
Source [IAPD] [Website] [Twitter] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Alter the Ratio I LP 2025-03-20 6.3
Other First Close Partners II AI LP [2025-03-20] 4.6 2.0
Other First Close Partners II QP LP [2025-03-20] 27.4 11.6
Other First Close Partners I LP [2025-03-20] 0.0 15.4
Other First Close Partners I QP LP [2025-03-20] 2.6 0.3
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
First Close Partners Management LLC 4
Betsy Zimmerman 4
First Close Partners II GP LP 2
First Close Partners I GP LLC 2
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