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Eightfold Real Estate Capital Fund V, L.P.

Real Estate FundFund ID 805-8213277103Delaware, United States
Gross assets
$552M
Min. investment
$1M
Beneficial owners
343
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Eightfold Real Estate Capital Fund V, L.P. is a real estate fund managed by Eightfold Real Estate Capital, L.P.. The fund reports $552 million in gross assets, placing it among the top 14% 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 ID805-8213277103
Fund typeReal Estate 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
Eightfold Real Estate Capital Fund VI, L.P.Real Estate$364.2M
Eightfold Real Estate Capital Fund VII, L.P.Real Estate$142M
Eightfold Opportunity Fund IV, L.P.Hedge$104.2M
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Frequently asked questions

How large is Eightfold Real Estate Capital Fund V, L.P.?

Eightfold Real Estate Capital Fund V, L.P. reports $552 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Eightfold Real Estate Capital Fund V, L.P.?

The stated minimum investment is $1 million.

Who manages Eightfold Real Estate Capital Fund V, L.P.?

Eightfold Real Estate Capital Fund V, L.P. is managed by Eightfold Real Estate Capital, L.P.

Does Eightfold Real Estate Capital Fund 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
Auditor

Reported gross assets

$552M▼ 8%
Mar '25 — $599.2MApr '25 — $600.1MMay '25 — $600.1MJun '25 — $600.1MJul '25 — $600.1MAug '25 — $600.1MSep '25 — $600.1MOct '25 — $600.1MNov '25 — $600.1MDec '25 — $600.1MJan '26 — $600.1MFeb '26 — $600.1MMar '26 — $572MApr '26 — $552MMay '26 — $552MJun '26 — $552M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds36%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.