Wavemaker Pacific 5, L.P.
What matters now
- +10140452700%reported GAV
Reported gross assets rose from $0 to $101M between the Form ADV filings of 13 Jun 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2023basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; file 021-500629, sworn by the adviser or filed under this vehicle
- Form D sold
- $41.5Mas of the filing of Jul 10, 2024, 12 investors
- First sale
- Dec 22, 2023
- Reported GAV
- $101Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 27, 2024 to Mar 26, 2026
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 27, 2024 | Venture Capital Fund | $0 | 15 | $131,509 | 0% | no | |
| Jun 13, 2024 | Venture Capital Fund | $0 | 15 | $131,509 | 0% | no | |
| Mar 26, 2026 | Venture Capital Fund | $101M | 45 | $50,000 | 0% |
Principals and agents
- - Wavemaker Pacific Partners Pte Ltd Promoter
- - Wavemaker Global Partners 5 Ltd Promoter
Service providers
- AuditorEY · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorIQ-EQ · SINGAPORE, SingaporeForm ADV filed Mar 26, 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
- Jul 10, 2024Wavemaker Pacific 5, L.P. filed Form D/A: $41,500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Apr 5, 2024Wavemaker Pacific 5, L.P. filed Form D/A: $34,500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 27, 2024Wavemaker Pacific 5, L.P. first reported on Form ADV by Wavemaker Partners (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
- Jan 5, 2024Wavemaker Pacific 5, L.P. filed Form D/A: $24,500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Dec 22, 2023Wavemaker Pacific 5, L.P. filed Form D: $19,500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Other Jul 10, 2024 Fact Form D
- Entity type: Other Apr 5, 2024 Fact Form D
- Entity type: Other Jan 5, 2024 Fact Form D
- Entity type: Other Dec 22, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jul 10, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 5, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jan 5, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Dec 22, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 10, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 5, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 5, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 22, 2023 Fact Form D
- Amendment: true Jul 10, 2024 Fact Form D
- Amendment: true Apr 5, 2024 Fact Form D
- Amendment: true Jan 5, 2024 Fact Form D
- Amendment: false Dec 22, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 10, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 5, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 5, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 22, 2023 Fact Form D
- Incorporated: withinFiveYears Jul 10, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 5, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 5, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 22, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jul 10, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Apr 5, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jan 5, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Dec 22, 2023 Fact Form D
- Amount sold (Form D): $41.5M Jul 10, 2024 Fact Form D
- Amount sold (Form D): $34.5M Apr 5, 2024 Fact Form D
- Amount sold (Form D): $24.5M Jan 5, 2024 Fact Form D
- Amount sold (Form D): $19.5M Dec 22, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 10, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 5, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 5, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 22, 2023 Fact Form D
- First sale: 2023-12-22 Jul 10, 2024 Fact Form D
- First sale: 2023-12-22 Apr 5, 2024 Fact Form D
- First sale: 2023-12-22 Jan 5, 2024 Fact Form D
- First sale: 2023-12-22 Dec 22, 2023 Fact Form D
- Indefinite offering: true Jul 10, 2024 Fact Form D
- Indefinite offering: true Apr 5, 2024 Fact Form D
- Indefinite offering: true Jan 5, 2024 Fact Form D
- Indefinite offering: true Dec 22, 2023 Fact Form D
- Investors (Form D): 12 Jul 10, 2024 Fact Form D
- Investors (Form D): 9 Apr 5, 2024 Fact Form D
- Investors (Form D): 8 Jan 5, 2024 Fact Form D
- Investors (Form D): 7 Dec 22, 2023 Fact Form D
- Minimum investment (Form D): 131,509 Jul 10, 2024 Fact Form D
- Minimum investment (Form D): 131,509 Apr 5, 2024 Fact Form D
- Minimum investment (Form D): 131,509 Jan 5, 2024 Fact Form D
- Minimum investment (Form D): 131,509 Dec 22, 2023 Fact Form D
- Securities offered: pooled Jul 10, 2024 Fact Form D
- Securities offered: pooled Apr 5, 2024 Fact Form D
- Securities offered: pooled Jan 5, 2024 Fact Form D
- Securities offered: pooled Dec 22, 2023 Fact Form D
- Office address: Jul 10, 2024 Fact Form D
- Office address: Apr 5, 2024 Fact Form D
- Office address: Jan 5, 2024 Fact Form D
- Office address: Dec 22, 2023 Fact Form D
- Year of incorporation: 2023 Jul 10, 2024 Fact Form D
- Year of incorporation: 2023 Apr 5, 2024 Fact Form D
- Year of incorporation: 2023 Jan 5, 2024 Fact Form D
- Year of incorporation: 2023 Dec 22, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Wavemaker Pacific 5, 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 filed2024-07-10source on record
- Form D filed2024-04-05source on record
- Fund first reported on ADV2024-03-27source on record
+2 more changes on this record's ledger
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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.