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RIA / WealthPrivate fundprivate equity fund3(c)(7)

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

advised by AXAR CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:a0f0ac91-1599-8741-7f56-ea90cbc0aa53

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jul 3, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Axar Special Opportunity Fund V-B LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AXAR CAPITAL MANAGEMENT LPCRD 217520
Fund type: Private Equity Fund
Latest reported GAV: $65.0Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $65.1M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 800%
Owned by funds of funds: 9200%
Owned by non-US persons: 5400%
Clients solicited: no
Form D file number: 021-331233an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-6430227548

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$65.0M	8	$1.0M	800.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
May 22, 2024	$65.0M	8	$1.0M	800.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Mar 29, 2024	$65.0M	8	$1.0M	800.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
May 11, 2023	$65.1M	8	$1.0M	800.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Mar 7, 2023	$65.1M	8	$1.0M	800.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Dec 21, 2022	$56.7M	8	$1.0M	900.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Jul 13, 2022	$56.7M	8	$1.0M	900.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Jun 8, 2022	$56.7M	8	$1.0M	900.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Jun 8, 2022	$56.7M	8	$1.0M	900.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Mar 31, 2022	$56.7M	8	$1.0M	900.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Jun 3, 2021	$47.1M	9	$1.0M	700.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Mar 4, 2021	$47.1M	9	$1.0M	700.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Sep 2, 2020	$43.5M	9	$1.0M	600.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Jun 1, 2020	$43.5M	9	$1.0M	600.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC
Mar 30, 2020	$43.5M	9	$1.0M	600.0%	yes	AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
U.S. BANK	U.S. BANK	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← AXAR CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0f0ac91-1599-8741-7f56-ea90cbc0aa53
First observed: Mar 30, 2020
Last observed: Jul 3, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

advised by AXAR CAPITAL MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a0f0ac91-1599-8741-7f56-ea90cbc0aa53

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$65.0M

$1.0M

800.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

May 22, 2024

$65.0M

$1.0M

800.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Mar 29, 2024

$65.0M

$1.0M

800.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

May 11, 2023

$65.1M

$1.0M

800.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Mar 7, 2023

$65.1M

$1.0M

800.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Dec 21, 2022

$56.7M

$1.0M

900.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Jul 13, 2022

$56.7M

$1.0M

900.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Jun 8, 2022

$56.7M

$1.0M

900.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Jun 8, 2022

$56.7M

$1.0M

900.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Mar 31, 2022

$56.7M

$1.0M

900.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Jun 3, 2021

$47.1M

$1.0M

700.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Mar 4, 2021

$47.1M

$1.0M

700.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Sep 2, 2020

$43.5M

$1.0M

600.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Jun 1, 2020

$43.5M

$1.0M

600.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Mar 30, 2020

$43.5M

$1.0M

600.0%

yes

AXAR SPECIAL OPPORTUNITY FUND V-B LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869

U.S. BANK

Minneapolis

Minnesota

United States

n/a