Caltius Equity Partners V, LP
Hedge FundFund ID 805-1282270780Delaware, United States
Gross assets
$103.1M
Min. investment
$5M
Beneficial owners
58
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Caltius Equity Partners V, LP is a hedge fund managed by Caltius Capital Management, LP. The fund reports $103.1 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $5 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 ID | 805-1282270780 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Caltius Partners VI (sbic), LP | Hedge | $253.2M |
| Caltius Partners V (sbic), LP | Hedge | $245.6M |
| Caltius Equity Partners III, LP | Private Equity | $100.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Caltius Equity Partners V, LP?
Caltius Equity Partners V, LP reports $103.1 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Caltius Equity Partners V, LP?
The stated minimum investment is $5 million.
Who manages Caltius Equity Partners V, LP?
Caltius Equity Partners V, LP is managed by Caltius Capital Management, LP.
Does Caltius Equity Partners V, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Reported gross assets
$103.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.