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| Happy Holidays!! thanks for using AUM13F!! |
| First Principles Group Management LLC
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| CRD # | 322950 |
| SEC # | 801-130840 |
| CIK # | |
| AUM | $630.8 M (2025-07-01) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 847-668-7950 |
| Address | |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | FPG AD Astra VIII LP | [2025-03-31] | 20.4 | 28.6 |
| Other | FPG AD Claritas III LP | [2025-03-31] | 7.4 | 7.3 |
| VC | FPG AD Ultra I LP | [2025-03-31] | 13.0 | 13.1 |
| PE | FPG AD Astra IV LLC | [2024-06-30] | 33.9 | 80.3 |
| PE | FPG AD Astra VII LP | [2024-06-30] | 2.5 | 9.3 |
| PE | FPG AD Astra VI LLC | [2024-06-30] | 5.0 | 41.6 |
| PE | FPG AD Astra V LLC | [2024-06-30] | 48.5 | 113.9 |
| VC | FPG AD Claritas II LP | [2024-06-30] | 0.0 | 11.1 |
| VC | FPG AD Claritas I LP | [2024-06-30] | 0.0 | 61.3 |
| VC | FPG AD Nexum I LP | [2024-06-30] | 2.0 | 2.5 |
| VC | FPG Big Tree LLC | [2024-06-30] | 21.3 | 20.9 |
| VC | FPG HUGE Tree LLC | [2024-06-30] | 33.3 | 32.6 |
| PE | FPG Free Bird Fund LLC | [2023-03-29] | 13.0 | 10.6 |
| PE | FPG Fund IV LLC | [2023-03-29] | 25.6 | 60.2 |
| PE | First Principles Group Fund II Ocisly LLC | [2022-12-07] | 35.9 | 80.2 |
| PE | First Principles Group Fund I LLC | [2022-12-07] | 15.2 | 57.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 16 | 630.8 |
| (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 | 16 | 630.8 |
| By Discretionary | ||
| Discretionary | 16 | 630.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 630.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 630.8 | |
| Total | 16 | 630.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Maurer | 15 | ||
| Benjamin Holland | 10 | ||
| Michael Friedberg | 10 | ||
| FPG Partners IV GP LLC | 9 | ||
| First Principles Group Management LLC | 9 | ||
| First Principles Group Management | 1 |
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