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Americana - Ah Late Stage Venture Fund V, LP

Venture Capital FundFund ID 805-9478949550Delaware, United States
Gross assets
$5.5M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Americana - Ah Late Stage Venture Fund V, LP is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $5.5 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9478949550
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Series 19 LLC, a Series of the Coterie Master Fund I, LLCVenture Capital$562.5M
Tc Ah 2024 Annual Feeder Fund, L.PVenture Capital$186.3M
Sip Eldridge GP Solutions Fund I, LPVenture Capital$93.5M
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Frequently asked questions

How large is Americana - Ah Late Stage Venture Fund V, LP?

Americana - Ah Late Stage Venture Fund V, LP reports $5.5 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Americana - Ah Late Stage Venture Fund V, LP?

The stated minimum investment is $100,000.

Who manages Americana - Ah Late Stage Venture Fund V, LP?

Americana - Ah Late Stage Venture Fund V, LP is managed by Allocate Management Company, LLC.

Does Americana - Ah Late Stage Venture Fund V, LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$5.5MNo change
Mar '26 — $5.5MApr '26 — $5.5MMay '26 — $5.5MJun '26 — $5.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 70%
Larger than 30% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.