A.g.p. Alternative Investment Fund V LLC
Private Equity FundFund ID 805-5680617806Delaware, United States
Gross assets
$39.9M
Min. investment
$50K
Beneficial owners
88
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
A.g.p. Alternative Investment Fund V LLC is a private equity fund managed by A.g.p. Asset Management LLC. The fund reports $39.9 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-5680617806 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| A.g.p. Alternative Investment Qp Fund LLC | Private Equity | $31.9M |
| A.g.p. Alternative Investment Fund IV LLC | Private Equity | $20M |
| A.g.p. Alternative Investment Fund LLC | Private Equity | $19.9M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is A.g.p. Alternative Investment Fund V LLC?
A.g.p. Alternative Investment Fund V LLC reports $39.9 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for A.g.p. Alternative Investment Fund V LLC?
The stated minimum investment is $50,000.
Who manages A.g.p. Alternative Investment Fund V LLC?
A.g.p. Alternative Investment Fund V LLC is managed by A.g.p. Asset Management LLC.
Does A.g.p. Alternative Investment Fund V LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$39.9MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.