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Fairview Private Markets Fund V, LP

Venture Capital FundFund ID 805-9988442529Delaware, United States
Gross assets
$69.9M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Fairview Private Markets Fund V, LP is a venture capital fund managed by Fairview Capital Partners, LLC. The fund reports $69.9 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $5 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 ID805-9988442529
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fairview Special Opportunities Fund LPVenture Capital$424.7M
Keystone Legacy Fund LLCVenture Capital$144.7M
Fairview Special Opportunities Fund II, LPVenture Capital$138.1M
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Frequently asked questions

How large is Fairview Private Markets Fund V, LP?

Fairview Private Markets Fund V, LP reports $69.9 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Fairview Private Markets Fund V, LP?

The stated minimum investment is $5 million.

Who manages Fairview Private Markets Fund V, LP?

Fairview Private Markets Fund V, LP is managed by Fairview Capital Partners, LLC.

Does Fairview Private Markets Fund V, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$69.9M▲ 5%
Jan '25 — $66.7MFeb '25 — $66.7MMar '25 — $60.8MApr '25 — $60.8MMay '25 — $60.8MJun '25 — $60.8MJul '25 — $60.8MAug '25 — $60.8MSep '25 — $60.8MOct '25 — $60.8MNov '25 — $60.8MDec '25 — $60.8MJan '26 — $60.8MFeb '26 — $60.8MMar '26 — $69.9MApr '26 — $69.9MMay '26 — $69.9MJun '26 — $69.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 28%
Larger than 72% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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