PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Camden Partners V SPV, LP

Private Equity FundFund ID 805-7323107705Delaware, United States
Gross assets
$100.9M
Min. investment
$1M
Beneficial owners
84
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Camden Partners V SPV, LP is a private equity fund managed by Camden Partners Holdings, LLC. The fund reports $100.9 million in gross assets, placing it among the top 43% 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 ID805-7323107705
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Camden Partners Strategic Fund VI, L.P.Private Equity$114.6M
Camden Partners IV SPV, LPPrivate Equity$49.6M
Camden Partners V Sidecar Fund, L.P.Private Equity$37.7M
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Camden Partners V SPV, LP?

Camden Partners V SPV, LP reports $100.9 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Camden Partners V SPV, LP?

The stated minimum investment is $1 million.

Who manages Camden Partners V SPV, LP?

Camden Partners V SPV, LP is managed by Camden Partners Holdings, LLC.

Does Camden Partners V SPV, LP disclose returns?

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

Manager

Service providers

Custodian
Administrator

Reported gross assets

$100.9M▲ 11%
Mar '25 — $90.8MApr '25 — $90.8MMay '25 — $90.8MJun '25 — $90.8MJul '25 — $90.8MAug '25 — $90.8MSep '25 — $90.8MOct '25 — $90.8MNov '25 — $90.8MDec '25 — $90.8MJan '26 — $90.8MFeb '26 — $90.8MMar '26 — $100.9MApr '26 — $100.9MMay '26 — $100.9MJun '26 — $100.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds32%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.