Fawkes V Ltd
Other Private FundFund ID 805-9185057463Colorado, United States
Gross assets
$8.9M
Min. investment
$100K
Beneficial owners
41
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Fawkes V Ltd is a other private fund managed by Seventwo LLC. The fund reports $8.9 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-9185057463 |
| Fund type | Other Private Fund — SPECIAL PURPOSE INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rhf IV Holding Company, LLC | Other Private | $34.9M |
| Grep Vc Zipline SPV I Ltd | Other Private | $15.8M |
Frequently asked questions
How large is Fawkes V Ltd?
Fawkes V Ltd reports $8.9 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Fawkes V Ltd?
The stated minimum investment is $100,000.
Who manages Fawkes V Ltd?
Fawkes V Ltd is managed by Seventwo LLC.
Does Fawkes V Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.9MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.