Ddelta Fund V, LP
Real Estate FundFund ID 805-4961821960Texas, United States
Gross assets
$134M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Ddelta Fund V, LP is a real estate fund managed by Ddelta Real Estate Investments Inc.. The fund reports $134 million in gross assets, placing it among the top 38% 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 ID | 805-4961821960 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ddelta Fund VI, LP | Real Estate | $56.3M |
| 3n Portfolio I, LP | Real Estate | $24.8M |
| 3n Portfolio II, LP | Real Estate | $12.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ddelta Fund V, LP?
Ddelta Fund V, LP reports $134 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Ddelta Fund V, LP?
The stated minimum investment is $1 million.
Who manages Ddelta Fund V, LP?
Ddelta Fund V, LP is managed by Ddelta Real Estate Investments Inc.
Does Ddelta Fund V, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Austin, TX
Service providers
Reported gross assets
$134M▲ 97%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.