Alidade Capital Fund V, LP
Real Estate FundFund ID 805-3724644055Delaware, United States
Gross assets
$358.1M
Min. investment
$500K
Beneficial owners
82
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Alidade Capital Fund V, LP is a real estate fund managed by Alidade Capital, LLC. The fund reports $358.1 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3724644055 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alidade Capital Fund IV, LP | Real Estate | $206.8M |
Frequently asked questions
How large is Alidade Capital Fund V, LP?
Alidade Capital Fund V, LP reports $358.1 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Alidade Capital Fund V, LP?
The stated minimum investment is $500,000.
Who manages Alidade Capital Fund V, LP?
Alidade Capital Fund V, LP is managed by Alidade Capital, LLC.
Does Alidade Capital 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
Bloomfield Hills, MI
Reported gross assets
$358.1M▲ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.