PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Acorn Aerospace & Defense Fund V, LP

Private Equity FundFund ID 805-9330469189Delaware, United States
Gross assets
$107.6M
Min. investment
$1M
Beneficial owners
93
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Acorn Aerospace & Defense Fund V, LP is a private equity fund managed by Acorn Growth Companies, LC. The fund reports $107.6 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9330469189
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Acorn Sentry Aerospares CV LPPrivate Equity$496.1M
Acorn Growth Capital Fund IV, LPPrivate Equity$30.6M

Frequently asked questions

How large is Acorn Aerospace & Defense Fund V, LP?

Acorn Aerospace & Defense Fund V, LP reports $107.6 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Acorn Aerospace & Defense Fund V, LP?

The stated minimum investment is $1 million.

Who manages Acorn Aerospace & Defense Fund V, LP?

Acorn Aerospace & Defense Fund V, LP is managed by Acorn Growth Companies, LC.

Does Acorn Aerospace & Defense Fund V, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$107.6M▼ 29%
Mar '25 — $152.5MApr '25 — $152.5MMay '25 — $152.5MJun '25 — $152.5MJul '25 — $152.5MAug '25 — $152.5MSep '25 — $152.5MOct '25 — $152.5MNov '25 — $152.5MDec '25 — $152.5MJan '26 — $152.5MFeb '26 — $152.5MMar '26 — $107.6MApr '26 — $107.6MMay '26 — $107.6MJun '26 — $107.6MJul '26 — $107.6MAug '26 — $107.6M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds39%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.