EU Project V, LLC
Other Private FundFund ID 805-1308459944Delaware, United States
Gross assets
$17.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
EU Project V, LLC is a other private fund managed by Txre Advisers, LLC. The fund reports $17.9 million in gross assets, placing it among the top 71% 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 | 805-1308459944 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Industrial Club V, LP | Real Estate | $400M |
| EU Project, LLC | Other Private | $146.3M |
| EU Project IV, LLC | Other Private | $46.6M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is EU Project V, LLC?
EU Project V, LLC reports $17.9 million in gross assets, among the top 71% of private funds by size.
Who manages EU Project V, LLC?
EU Project V, LLC is managed by Txre Advisers, LLC.
Does EU Project V, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Dallas, TX
Service providers
Reported gross assets
$17.9M▲ 293%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Investor base
Adviser & related persons74%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.