OWL V GP Participation Fund, L.P.
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
2 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +175%reported GAV
Reported gross assets rose from $209K to $575K between the Form ADV filings of 27 Mar 2024 and 16 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $2.0Mwhat may be sold, not what was raised; file 021-425628, 021-271484; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn
- Form D sold
- $0as of the filing of Dec 17, 2021
- First sale
- unknown
- Reported GAV
- $574,825on the Form ADV filed Mar 16, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2023 to Mar 16, 2026
- Structure
- feeder
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Venture Capital Fund | $203,151 | 13 | $1 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $209,230 | 13 | $1 | 0% | no | |
| Mar 16, 2026 | Venture Capital Fund | $574,825 | 11 | $1 | 15% |
Principals and agents
- Amit Patel Promoter
- TOM Costin Promoter
- IAN Chiu Promoter
Service providers
- AdministratorDYNAMO SOFTWARE, LLC · WATERTOWN, Massachusetts, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · TAMPA, Florida, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 29, 2023OWL V GP Participation Fund, L.P. first reported on Form ADV by OWL Ventures (Venture Capital Fund), GAV $203,151Fund first reported on Form ADV Fact Form ADV
- Dec 17, 2021Owl V GP Participation Fund, L.P. filed Form D: no sales yet of $2,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Dec 17, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Dec 17, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 17, 2021 Fact Form D
- Amendment: false Dec 17, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 17, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 17, 2021 Fact Form D
- Jurisdiction: Delaware Dec 17, 2021 Fact Form D
- Amount sold (Form D): $0 Dec 17, 2021 Fact Form D
- Offering amount (Form D): $2.0M Dec 17, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 17, 2021 Fact Form D
- Investors (Form D): 0 Dec 17, 2021 Fact Form D
- Minimum investment (Form D): 0 Dec 17, 2021 Fact Form D
- Securities offered: pooled Dec 17, 2021 Fact Form D
- Office address: Dec 17, 2021 Fact Form D
- Year of incorporation: 2021 Dec 17, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
OWL V GP Participation Fund, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Form D filed2021-12-17source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.