FIFTH AVENUE VALUE CREATION FUND LLC

BESSEMER TRUST COMPANY, N.A., NEW YORK, NY, 10020 · (212) 708-9100

Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true

Fit score

—

Offering

—

Sold

$900.1M

% sold

—

Investors

988

Min investment

$250K

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-01-05	D/A ·current	506(b)	—	$900.1M	—	988	EDGAR ↗

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

John Loudon — Director, New York, NY
1 other raise
- FIFTH AVENUE ABSOLUTE RETURN FUND LLC $1.26B of —
William J. Tyne — Director, New York, NY
1 other raise
- FIFTH AVENUE ABSOLUTE RETURN FUND LLC $1.26B of —
Michael T. Bierman — Director, New York, NY
1 other raise
- FIFTH AVENUE ABSOLUTE RETURN FUND LLC $1.26B of —
-- Bessemer Trust Company, N.A. — Executive Officer, New York, NY
4 other raises
- FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD $54.7M of —
- FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD $248.1M of —
- FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD $59.7M of —
- FIFTH AVENUE ABSOLUTE RETURN FUND LLC $1.26B of —

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.