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Decathlon Alpha V, L.P.

Other Private FundFund ID 805-8429486251Delaware, United States
Gross assets
$104.1M
Min. investment
$500K
Beneficial owners
31
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Decathlon Alpha V, L.P. is a other private fund managed by Decathlon Capital Management II, LLC. The fund reports $104.1 million in gross assets, placing it among the top 43% 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 ID805-8429486251
Fund typeOther Private Fund — DEBT 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
Decathlon Alpha IV, L.P.Other Private$71.5M
Decathlon Alpha III, L.P.Other Private$26.5M
Decathlon Alpha Social Equality Fund, L.P.Other Private$5.2M
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Frequently asked questions

How large is Decathlon Alpha V, L.P.?

Decathlon Alpha V, L.P. reports $104.1 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Decathlon Alpha V, L.P.?

The stated minimum investment is $500,000.

Who manages Decathlon Alpha V, L.P.?

Decathlon Alpha V, L.P. is managed by Decathlon Capital Management II, LLC.

Does Decathlon Alpha V, L.P. 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
Marketer

Reported gross assets

$104.1M▲ 29%
Mar '25 — $80.9MApr '25 — $80.9MMay '25 — $80.9MJun '25 — $80.9MJul '25 — $80.9MAug '25 — $80.9MSep '25 — $80.9MOct '25 — $80.9MNov '25 — $80.9MDec '25 — $80.9MJan '26 — $80.9MFeb '26 — $80.9MMar '26 — $104.1MApr '26 — $104.1MMay '26 — $104.1MJun '26 — $104.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private 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.