Private Equity Venture Partners V, LLC

Private Equity Venture Partners V, LLC is a private equity fund operated by Alpha Capital Management Llc and has approximately $76.2 million in assets. The current minimum investment for Private Equity Venture Partners V, LLC is $500000. Management owns just 8 percent of the fund.

Private Equity Venture Partners V, LLC Overview

Fund Type: private equity  Private Equity Venture Partners V, LLC is a private equity fund

Private Fund ID: 805-8720938830 Private Equity Venture Partners V, LLC has a private fund ID of 805-8720938830

Fund Manager: Alpha Capital Management Llc (Crd# 160928)

Registered Location: Florida, United States

Total Assets: $76.2 million

Minimum Investment: $500000

Private Equity Venture Partners V, LLC Details

Subadviser: No Is Private Equity Venture Partners V, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Equity Venture Partners V, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Private Equity Venture Partners V, LLC have a Reg D exemption?

Audited: Yes  Does Private Equity Venture Partners V, LLC shave audited financial statements?

Master Fund: Yes  Is Private Equity Venture Partners V, LLC a master fund?

Feeder Fund: No  Is Private Equity Venture Partners V, LLC a feeder fund?

GAAP: Yes  Does Private Equity Venture Partners V, LLC use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 58%  Non-US ownership in Private Equity Venture Partners V, LLC

Auditor(s): Kaufman Rossin & Co.

Broker-Dealer(s):

Custodian(s): Millennium Trust Company, LLC

Administrator(s): Capital Analytics

Private Equity Venture Partners V, LLC Charts and Graphs

Total AUM: $76.2 million

column_171} total assets are $76.2 million

Rank: 12012 out of 30967 registered private funds

Minimum Investment: $500000

Private Equity Venture Partners V, LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 8%

Private Equity Venture Partners V, LLC is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds