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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

XENON PRIVATE EQUITY V

advised by XENON PRIVATE EQUITY LTD

Jersey

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Search this name across graphsid dfx:ria:a5b41234-d82a-68ce-3860-e870991ec54f

Data as of May 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to May 16, 2016
5 observations

Across DFX

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

Private Equityidentity

Xenon Private Equity V

Private equity fund · shared adv fund id

Facts

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

Adviser: XENON PRIVATE EQUITY LTDCRD 162806
Fund type: Private Equity Fund
Latest reported GAV: $277Mgross asset value on Schedule D 7.B(1), as of 2016-05-16; never fund size
Peak reported GAV: $277M
Beneficial owners: 20
Minimum investment: $1.3M
Owned by the adviser: 500%
Owned by funds of funds: 4000%
Owned by non-US persons: 7100%
Clients solicited: no
Organised in: Jersey
First reported: Mar 28, 2012
Last reported: May 16, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3878367534

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
May 16, 2016	$277M	20	$1.3M	500.0%	yes	XENON PRIVATE EQUITY V
Jun 2, 2015	$277M	20	$1.3M	500.0%	yes	XENON PRIVATE EQUITY V
Apr 7, 2014	$212M	20	$1.3M	500.0%	yes	XENON PRIVATE EQUITY V
May 29, 2013	$66.2M	20	$1.3M	500.0%	yes	XENON PRIVATE EQUITY V
Mar 28, 2012	$66.2M	20	$1.3M	500.0%	yes	XENON PRIVATE EQUITY V

Relationships

Advises (1)

← XENON PRIVATE EQUITY LTDRegistered adviserPrivate Equity Fund, ERA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a5b41234-d82a-68ce-3860-e870991ec54f
First observed: Mar 28, 2012
Last observed: May 16, 2016 126 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.

XENON PRIVATE EQUITY V

advised by XENON PRIVATE EQUITY LTD

Jersey

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:a5b41234-d82a-68ce-3860-e870991ec54f

Data as of May 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 16, 2016

$277M

$1.3M

500.0%

yes

XENON PRIVATE EQUITY V

Jun 2, 2015

$277M

$1.3M

500.0%

yes

XENON PRIVATE EQUITY V

Apr 7, 2014

$212M

$1.3M

500.0%

yes

XENON PRIVATE EQUITY V

May 29, 2013

$66.2M

$1.3M

500.0%

yes

XENON PRIVATE EQUITY V

Mar 28, 2012

$66.2M

$1.3M

500.0%

yes

XENON PRIVATE EQUITY V