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Creation Investments Social Ventures Fund V, LP

Private Equity FundFund ID 805-7016582465Delaware, United States
Gross assets
$223.8M
Min. investment
$25K
Beneficial owners
229
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Creation Investments Social Ventures Fund V, LP is a private equity fund managed by Creation Investments Capital Management, LLC. The fund reports $223.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $25,000. 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 ID805-7016582465
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
Creation Investments Social Ventures Fund IV, LPPrivate Equity$803.2M
Creation Investments Social Ventures Fund III, LPPrivate Equity$64M
Creation Impact Credit Fund (india) II, LPOther Private$45.1M
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Frequently asked questions

How large is Creation Investments Social Ventures Fund V, LP?

Creation Investments Social Ventures Fund V, LP reports $223.8 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Creation Investments Social Ventures Fund V, LP?

The stated minimum investment is $25,000.

Who manages Creation Investments Social Ventures Fund V, LP?

Creation Investments Social Ventures Fund V, LP is managed by Creation Investments Capital Management, LLC.

Does Creation Investments Social Ventures 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

Reported gross assets

$223.8M▲ 2%
Mar '25 — $218.9MApr '25 — $218.9MMay '25 — $218.9MJun '25 — $218.9MJul '25 — $218.9MAug '25 — $218.9MSep '25 — $218.9MOct '25 — $218.9MNov '25 — $218.9MDec '25 — $218.9MJan '26 — $218.9MFeb '26 — $218.9MMar '26 — $223.8MApr '26 — $223.8MMay '26 — $223.8MJun '26 — $223.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds5%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.