PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Akkadian Ventures Annex V-F, LP

Private Equity FundFund ID 805-1392402329Delaware, United States
Gross assets
$5K
Min. investment
Beneficial owners
49
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Akkadian Ventures Annex V-F, LP is a private equity fund managed by Akkadian Ventures, Inc.. The fund reports $5,230 in gross assets, placing it among the top 99% of private funds by size. 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 ID805-1392402329
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
Akkadian Ventures VI, LPPrivate Equity$326.5M
Akkadian Ventures V, LPPrivate Equity$124.3M
Akkadian Ventures IV LPPrivate Equity$120.9M
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Akkadian Ventures Annex V-F, LP?

Akkadian Ventures Annex V-F, LP reports $5,230 in gross assets, among the top 99% of private funds by size.

Who manages Akkadian Ventures Annex V-F, LP?

Akkadian Ventures Annex V-F, LP is managed by Akkadian Ventures, Inc.

Does Akkadian Ventures Annex V-F, LP disclose returns?

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

Manager

A
San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$5K▼ 100%
Mar '25 — $2.2MApr '25 — $2.2MMay '25 — $2.2MJun '25 — $2.2MJul '25 — $2.2MAug '25 — $2.2MSep '25 — $2.2MOct '25 — $2.2MNov '25 — $2.2MDec '25 — $2.2MJan '26 — $2.2MFeb '26 — $2.2MMar '26 — $5KApr '26 — $5KMay '26 — $5KJun '26 — $5K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.