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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

A

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 — $107.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 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.