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Carousel Capital Ceo Fund V, LP

Private Equity FundFund ID 805-8776822774Delaware, United States
Gross assets
$57.9M
Min. investment
$500K
Beneficial owners
61
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Carousel Capital Ceo Fund V, LP is a private equity fund managed by Carousel Capital Management Company, L.P.. The fund reports $57.9 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8776822774
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 investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Carousel Capital Partners VI, L.P.Private Equity$840M
Carousel Capital Partners V, LPPrivate Equity$647.9M
Carousel Capital Apex SPV, L.P.Private Equity$114.4M
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Frequently asked questions

How large is Carousel Capital Ceo Fund V, LP?

Carousel Capital Ceo Fund V, LP reports $57.9 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Carousel Capital Ceo Fund V, LP?

The stated minimum investment is $500,000.

Who manages Carousel Capital Ceo Fund V, LP?

Carousel Capital Ceo Fund V, LP is managed by Carousel Capital Management Company, L.P.

Does Carousel Capital Ceo Fund V, LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$57.9M▲ 11%
Mar '25 — $52.2MApr '25 — $52.2MMay '25 — $52.2MJun '25 — $52.2MJul '25 — $52.2MAug '25 — $52.2MSep '25 — $52.2MOct '25 — $52.2MNov '25 — $52.2MDec '25 — $52.2MJan '26 — $52.2MFeb '26 — $52.2MMar '26 — $57.9MApr '26 — $57.9MMay '26 — $57.9MJun '26 — $57.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% 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.