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Caltius Partners Executive V, LP

Private Equity FundFund ID 805-3150406664Delaware, United States
Gross assets
$3.2M
Min. investment
$100K
Beneficial owners
26
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Caltius Partners Executive V, LP is a private equity fund managed by Caltius Capital Management, LP. The fund reports $3.2 million in gross assets, placing it among the top 88% 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 ID805-3150406664
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Caltius Partners VI (sbic), LPHedge$253.2M
Caltius Partners V (sbic), LPHedge$245.6M
Caltius Equity Partners V, LPHedge$103.1M
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Frequently asked questions

How large is Caltius Partners Executive V, LP?

Caltius Partners Executive V, LP reports $3.2 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Caltius Partners Executive V, LP?

The stated minimum investment is $100,000.

Who manages Caltius Partners Executive V, LP?

Caltius Partners Executive V, LP is managed by Caltius Capital Management, LP.

Does Caltius Partners Executive V, LP 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
Auditor

Reported gross assets

$3.2M▼ 4%
Mar '25 — $3.3MApr '25 — $3.3MMay '25 — $3.3MJun '25 — $3.3MJul '25 — $3.3MAug '25 — $3.3MSep '25 — $3.3MOct '25 — $3.3MNov '25 — $3.3MDec '25 — $3.3MJan '26 — $3.3MFeb '26 — $3.3MMar '26 — $3.2MApr '26 — $3.2MMay '26 — $3.2MJun '26 — $3.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.