Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Fortissimo Capital Fund V, L.P.

Fortissimo Capital Fund V, L.P.

MatureUnknownFundADV: Private Equity FundFortissimo Capital Management LtdCayman Islands
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-354465
Form D sold
$0as of the filing of Nov 29, 2019
First sale
unknown
Reported GAV
$840Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 3, 2020 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-29, older than 15 months (fr-1)
evidence dated Nov 29, 2019. A 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
Mature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-18vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-11-29
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 3, 2020Private Equity Fund$0
43$1.0M2%yes
Mar 10, 2021Private Equity Fund$162M
43$1.0M2%yes
Mar 16, 2022Private Equity Fund$622M
43$1.0M2%yes
Mar 28, 2023Private Equity Fund$874M
43$1.0M2%yes
Mar 18, 2024Private Equity Fund$840M
43$1.0M2%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • General Partner Fortissimo Capital Fund V GP, L.P. Promoter
  • General Partner of the General Partner Fortissimo Capital 5 Management (G.P.) Ltd Promoter
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Alaska Permanent Fund Corporation apfc.org2020$20.0Mn/an/an/anot meaningful yetunknownDec 31, 2025
New York State Common Retirement Fund osc.ny.gov2019$20.0Mn/an/an/anot meaningful yetunknownMar 31, 2025

Each 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).

Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Dec 31, 2025
    APFC reports Fortissimo Capital Fund V LP: $20,000,000 committed, vintage 2020
  2. Mar 31, 2025
    NYSCRF reports Fortissimo Capital Fund V, LP: $20,000,000 committed, vintage 2019 via Hamilton Lane/NYSCRF Israel Fund, L.P.
  3. Mar 3, 2020
    Fortissimo Capital Fund V, L.P. first reported on Form ADV by Fortissimo Capital Management Ltd (Private Equity Fund)
  4. Nov 29, 2019
    Fortissimo Capital Fund V, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
15 observations
Every observation on this vehicle