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
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.9MNo change
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,603 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,940 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.