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Bloomfield Capital Income Fund V, LLC - Series a

Real Estate FundFund ID 805-2713718086Delaware, United States
Gross assets
$5.7M
Min. investment
$1M
Beneficial owners
34
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Bloomfield Capital Income Fund V, LLC - Series a is a real estate fund managed by Bloomfield Capital Holdings, LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1 million. 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 ID805-2713718086
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bloomfield Capital Income Fund V, LLC - Series DReal Estate$175.2M
Bloomfield Capital Income Fund V, LLC - Series CReal Estate$96.7M
Bloomfield Capital Income Fund V, LLC - Series BReal Estate$91.9M
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Frequently asked questions

How large is Bloomfield Capital Income Fund V, LLC - Series a?

Bloomfield Capital Income Fund V, LLC - Series a reports $5.7 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Bloomfield Capital Income Fund V, LLC - Series a?

The stated minimum investment is $1 million.

Who manages Bloomfield Capital Income Fund V, LLC - Series a?

Bloomfield Capital Income Fund V, LLC - Series a is managed by Bloomfield Capital Holdings, LLC.

Does Bloomfield Capital Income Fund V, LLC - Series a disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$5.7M▼ 40%
Mar '25 — $9.5MApr '25 — $9.5MMay '25 — $9.5MJun '25 — $9.5MJul '25 — $9.5MAug '25 — $9.5MSep '25 — $9.5MOct '25 — $9.5MNov '25 — $9.5MDec '25 — $9.5MJan '26 — $9.5MFeb '26 — $9.5MMar '26 — $5.7MApr '26 — $5.7MMay '26 — $5.7MJun '26 — $5.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 78%
Larger than 22% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.