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Akkadian Ventures Annex V LP

Private Equity FundFund ID 805-1729773027Delaware, United States
Gross assets
$21.5M
Min. investment
Beneficial owners
113
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Akkadian Ventures Annex V LP is a private equity fund managed by Akkadian Ventures, Inc.. The fund reports $21.5 million in gross assets, placing it among the top 68% 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 ID805-1729773027
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
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Frequently asked questions

How large is Akkadian Ventures Annex V LP?

Akkadian Ventures Annex V LP reports $21.5 million in gross assets, among the top 68% of private funds by size.

Who manages Akkadian Ventures Annex V LP?

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

Does Akkadian Ventures Annex V 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

$21.5M▲ 39%
Mar '25 — $15.5MApr '25 — $15.5MMay '25 — $15.5MJun '25 — $15.5MJul '25 — $15.5MAug '25 — $15.5MSep '25 — $15.5MOct '25 — $15.5MNov '25 — $15.5MDec '25 — $15.5MJan '26 — $15.5MFeb '26 — $15.5MMar '26 — $21.5MApr '26 — $21.5MMay '26 — $21.5MJun '26 — $21.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds

Investor base

Adviser & related persons11%
Funds of funds1%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.