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advised by PRIVATE EQUITY INVESTORS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $81.6M | 70 | $100,000 | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Mar 29, 2023 | $82.4M | 70 | $100,000 | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Mar 25, 2022 | $88.1M | 71 | $100,000 | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Mar 29, 2021 | $82.7M | 71 | $100,000 | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Apr 14, 2020 | $89.2M | 70 | $100,000 | 500.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Mar 29, 2019 | $83.8M | 71 | $2.5M | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Mar 27, 2018 | $64.9M | 73 | $2.5M | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Mar 30, 2017 | $76.2M | 71 | $2.5M | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Mar 29, 2016 | $150M | 71 | $200,000 | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Mar 18, 2015 | $212M | 71 | $200,000 | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Apr 30, 2014 | $213M | 71 | $200,000 | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Mar 21, 2014 | $203M | 70 | $200,000 | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Apr 1, 2013 | $203M | 70 | $200,000 | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Feb 13, 2012 | $197M | 70 | $200,000 | 300.0% | yes | PRIVATE EQUITY INVESTMENT FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | ST. LOUIS | Missouri | United States | no | 8-1447 |
| SVB, A DIVISION OF FIRST CITIZENS BANK | SVB, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |