GGV Capital V L.P.
8 additional placement agents, 3 events
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
- 2 LP reportspublic disclosures
2 public LP reports name this vehicle; the latest, Oregon Public Employees Retirement Fund as of 31 Mar 2026, shows $50M committed and net IRR 25.1%, 5.89x (the LP's own figures).
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners → - +42%reported GAV
Reported gross assets rose from $1.57B to $2.23B between the Form ADV filings of 4 Sep 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- Vintage
- 2014basis: 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
- $622Mwhat may be sold, not what was raised; file 021-216989, sworn by the adviser or filed under this vehicle
- Form D sold
- $622Mas of the filing of May 8, 2014, 145 investors
- First sale
- Apr 23, 2014
- Reported GAV
- $2.2Bon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2017 to Mar 30, 2026
LifecycleHarvest
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $137M | 56 | $1.0M | 4% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $628M | 56 | $1.0M | 4% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $628M | 56 | $1.0M | 4% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $874M | 56 | $1.0M | 4% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $1.0B | 56 | $1.0M | 4% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $1.6B | 64 | $36,023 | 4% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $1.9B | 64 | $36,023 | 4% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $3.0B | 64 | $36,023 | 4% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $4.3B | 64 | $36,023 | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $2.4B | 64 | $36,023 | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.6B | 67 | $9,006 | 4% | yes | |
| Apr 23, 2024 | Venture Capital Fund | $1.6B | 67 | $9,006 | 4% | yes | |
| Sep 4, 2024 | Venture Capital Fund | $1.6B | 67 | $9,006 | 4% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $2.2B | 67 | $9,006 | 4% |
- GGV Management, L.L.C. Promoter
- GGV Capital V L.L.C. Promoter
- UBS Securities LLC placement agent
- AuditorBDO · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund oregon.gov | 2014 | $50.0M | $47.8M | $149M | $133M | 25.1% | 5.9x | Mar 31, 2026 |
| California State Teachers' Retirement System calstrs.com | 2014 | $50.0M | $51.0M | $138M | $103M | 24.1% | 4.7x | Jun 30, 2025 |
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | PUBLIC INSTITUTIONAL POOL | $50.0M committed | reported as of Mar 31, 2026 | Fact Pension disclosure |
| California State Teachers' Retirement System | STATE RETIREMENT SYSTEM | $50.0M committed | reported as of Jun 30, 2025 | Fact Pension disclosure |
| Circle of Service Foundation | FOUNDATION | $10.5M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
- Mar 31, 2026OPERF reports GGV Capital V: $50,000,000 committed, vintage 2014, net IRR 25.1%, 5.89xLP commitment disclosed Fact Pension disclosure
- Mar 31, 2026OPERF reports GGV Capital V: $50,000,000 committed, vintage 2014, net IRR 25.1%, 5.89xLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025CalSTRS reports GGV Capital V L.P.: $50,000,000 committed, vintage 2014, net IRR 24.1%, 4.72xLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025CalSTRS reports GGV Capital V L.P.: $50,000,000 committed, vintage 2014, net IRR 24.1%, 4.72xLP commitment disclosed Fact Pension disclosure
- Aug 22, 2024GGV Capital V L.P. no longer reported on Form ADV by GGV Management L.L.C.Fund no longer reported Inference Form ADV
Every observation on this vehicle
- Entity type: Limited Partnership May 8, 2014 Fact Form D
- Form D fund type: Venture Capital Fund May 8, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund May 8, 2014 Fact Form D
- Amendment: false May 8, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose May 8, 2014 Fact Form D
- Incorporated: withinFiveYears May 8, 2014 Fact Form D
- Jurisdiction: Delaware May 8, 2014 Fact Form D
- Amount sold (Form D): $622M May 8, 2014 Fact Form D
- Offering amount (Form D): $622M May 8, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 8, 2014 Fact Form D
- First sale: 2014-04-23 May 8, 2014 Fact Form D
- Investors (Form D): 145 May 8, 2014 Fact Form D
- Minimum investment (Form D): 0 May 8, 2014 Fact Form D
- Securities offered: pooled May 8, 2014 Fact Form D
- Office address: May 8, 2014 Fact Form D
- Year of incorporation: 2014 May 8, 2014 Fact Form D
Relationships across DFX
on 2 other DFX graphs · 15 capital paths
GGV Capital V L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
GGV Capital V L.P. sits on 15 traced paths of capital across the graphs.
DFX traced 15 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment disclosed2026-03-31source on record
- LP commitment disclosed2026-03-31source on record
- LP commitment disclosed2025-06-30source on record
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.