DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Five Elms V A, LP

Private Equity Fundadvised byFive Elms Capitalasset manager805-7883312061IAPD
Gross asset value
$66.6M
as of Mar 28, 2024; not a fund size
Peak GAV
$66.6M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$66.6M as of Mar 28, 2024
Mar 29, 2022$64.2M then
Owners58 as of Mar 28, 2024
Mar 29, 202258 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-398448reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Academy Bank
    Kansas City, Missouri · LEI 549300LP0CV2MNC1GV68
  • Banc Of California
    Santa Ana, California · LEI 5493OOA7DTSCJLI33451
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
7.0%reportedadviser and related persons