FA Next Level LLC
FA Next Level LLC is a private equity fund organized in Texas, United States and advised by The Catalyst Group, Inc. Its adviser reported $23,213,590 in gross assets for the fund on Form ADV, filed Dec 12, 2024. It reported 23 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $23,213,590As reported on Form ADV
- Beneficial owners
- 23
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Texas, United States
- Auditor
- Pannell Kerr Forster of Texas, Pc
- Custodian
- Amegy Bank
- Adviser
- The Catalyst Group, Inc. · Houston, TX · CRD 333740
- Reported on
- Dec 12, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about FA Next Level LLC
What is the minimum investment for FA Next Level LLC?
According to its adviser's Form ADV filed Dec 12, 2024, the minimum investment FA Next Level LLC accepts is $1,000,000.
Who can invest in FA Next Level LLC?
FA Next Level LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is FA Next Level LLC?
Its adviser reported $23,213,590 in gross assets on Form ADV filed Dec 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages FA Next Level LLC?
FA Next Level LLC is advised by The Catalyst Group, Inc., based in Houston, TX.
Who are FA Next Level LLC's service providers?
Its Form ADV lists Pannell Kerr Forster of Texas, Pc as auditor.