Cic V LP
Private Equity FundFund ID 805-4547221987Delaware, United States
Gross assets
$138.1M
Min. investment
—
Beneficial owners
204
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Cic V LP is a private equity fund managed by Cic Partners Management LLC. The fund reports $138.1 million in gross assets, placing it among the top 38% of private funds by size. 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 | 805-4547221987 |
| Fund type | Private Equity 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 |
|---|---|---|
| Cic IV LP | Private Equity | $51.6M |
| Cic III LP | Private Equity | $27.5M |
Frequently asked questions
How large is Cic V LP?
Cic V LP reports $138.1 million in gross assets, among the top 38% of private funds by size.
Who manages Cic V LP?
Cic V LP is managed by Cic Partners Management LLC.
Does Cic V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$138.1M▼ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.