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Chesapeake V, Inc.

Hedge FundFund ID 805-8545918964Delaware, United States
Gross assets
$135K
Min. investment
Beneficial owners
5
Size rank
Top 98%
Audited
No
Structure
Master

About this fund

Chesapeake V, Inc. is a hedge fund managed by Abr Capital Partners, LLC. The fund reports $135,210 in gross assets, placing it among the top 98% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8545918964
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Abr Properties VI 2020, LLCReal Estate$182.9M
Abr Chesapeake Investors VII Limited PartnershipReal Estate$145.6M
Abr Properties VI, LLCReal Estate$92.9M
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Frequently asked questions

How large is Chesapeake V, Inc.?

Chesapeake V, Inc. reports $135,210 in gross assets, among the top 98% of private funds by size.

Who manages Chesapeake V, Inc.?

Chesapeake V, Inc. is managed by Abr Capital Partners, LLC.

Does Chesapeake V, Inc. 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
Custodian
Administrator
Auditor
None reported

Reported gross assets

$135K▼ 61%
Mar '25 — $345KApr '25 — $345KMay '25 — $345KJun '25 — $345KJul '25 — $345KAug '25 — $345KSep '25 — $345KOct '25 — $345KNov '25 — $345KDec '25 — $345KJan '26 — $345KFeb '26 — $345KMar '26 — $135KApr '26 — $135KMay '26 — $135KJun '26 — $135K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds

Investor base

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