Caltius Partners V (sbic), LP
Hedge FundFund ID 805-8327004189Delaware, United States
Gross assets
$245.6M
Min. investment
$2.5M
Beneficial owners
33
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Caltius Partners V (sbic), LP is a hedge fund managed by Caltius Capital Management, LP. The fund reports $245.6 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $2.5 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 | 805-8327004189 |
| Fund type | Hedge 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 |
|---|---|---|
| Caltius Partners VI (sbic), LP | Hedge | $253.2M |
| Caltius Equity Partners V, LP | Hedge | $103.1M |
| Caltius Equity Partners III, LP | Private Equity | $100.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Caltius Partners V (sbic), LP?
Caltius Partners V (sbic), LP reports $245.6 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Caltius Partners V (sbic), LP?
The stated minimum investment is $2.5 million.
Who manages Caltius Partners V (sbic), LP?
Caltius Partners V (sbic), LP is managed by Caltius Capital Management, LP.
Does Caltius Partners V (sbic), 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
$245.6M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.