Private Advisors Secondary Fund V, LP – Fund Data

Private Funds

Private Advisors Secondary Fund V, LP

Private Advisors Secondary Fund V, LP is a private equity fund operated by Private Advisors Llc and has approximately $122.7 million in assets. The current minimum investment for Private Advisors Secondary Fund V, LP is $1000000. 46 percent of the fund is owned by fund of funds. Management owns 46 percent of the fund.

Private Advisors Secondary Fund V, LP Overview

Fund Type: private equity  Private Advisors Secondary Fund V, LP is a private equity fund

Private Fund ID: 805-6046554129 Private Advisors Secondary Fund V, LP has a private fund ID of 805-6046554129

Fund Manager: Private Advisors Llc (Crd# 109247)

Registered Location: Delaware, United States

Total Assets: $122.7 million

Minimum Investment: $1000000

Private Funds Managed by Private Advisors Llc (24): Private Advisors Hedged Equity Master Fund , Private Advisors Hedged Equity Master Fund Ltd , Private Advisors Stable Value Erisa Fund Ltd , Private Advisors Stable Value Master Fund Ltd , Cuyahoga Capital Emerging Buyout Partners Lp , Cuyahoga Capital Partners I Lp , Cuyahoga Capital Partners Ii Lp , Cuyahoga Capital Partners Iii Lp , Cuyahoga Capital Partners Iv Lp , Private Advisors Coinvestment Fund Ii Lp , Private Advisors Coinvestment Fund Iii Lp , Private Advisors Coinvestment Fund Iv Lp , Private Advisors Coinvestment Fund Lp , Private Advisors Real Assets Fund Lp , Private Advisors Secondary Fund V Lp , Private Advisors Small Co Coinvestment Fund Erisa Lp , Private Advisors Small Co Coinvestment Fund Lp , Private Advisors Small Co Private Equity Fund Vii Lp , Private Advisors Small Company Buyout Fund Ii Lp , Private Advisors Small Company Buyout Fund Iii Lp , Private Advisors Small Company Buyout Fund Iv Lp , Private Advisors Small Company Buyout Fund V Lp , Private Advisors Small Company Buyout V Erisa Fund Lp , Private Advisors Small Company Private Equity Fund Vi Lp

Private Advisors Secondary Fund V, LP Details

Subadviser: No Is Private Advisors Secondary Fund V, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Advisors Secondary Fund V, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Private Advisors Secondary Fund V, LP have a Reg D exemption?

Audited: Yes  Does Private Advisors Secondary Fund V, LP shave audited financial statements?

Master Fund: Yes  Is Private Advisors Secondary Fund V, LP a master fund?

Feeder Fund: No  Is Private Advisors Secondary Fund V, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 46% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 3%  Non-US ownership in Private Advisors Secondary Fund V, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): SS&C Technologies, Inc.

Private Advisors Secondary Fund V, LP Charts and Graphs

Total AUM: $122.7 million

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Rank: 9489 out of 30967 registered private funds

Minimum Investment: $1000000

Private Advisors Secondary Fund V, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 46%

Private Advisors Secondary Fund V, LP is46% owned by its management.

Rank: 3924 out of 30967 registered private funds

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