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
Private Equity Venture Partners V, LLC
Gross asset value
$76.2M
as of Jan 2, 2018; not a fund size
Peak GAV
$77.6M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
13 filings
Feb 15, 2012 to Jan 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$76.2M as of Jan 2, 2018
Feb 15, 2012$49.8M then
Owners29 as of Jan 2, 2018
Feb 15, 201229 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Florida, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millennium Trust Company, LLCOak Brook, Illinois
Across DFX
shared identifiers only
- Private Equity Venture Partners V LLC · peshared adv fund id
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
- 8.0%reportedadviser and related persons