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Feg Private Opportunities Fund V, L.P., Series D

Other Private FundFund ID 805-5258881424Delaware, United States
Gross assets
$10.3M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Feg Private Opportunities Fund V, L.P., Series D is a other private fund managed by Feg Private Investors, LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% 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 ID805-5258881424
Fund typeOther Private Fund — PRIVATE DEBT
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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 valued100%

Other funds from this manager

FundTypeGross assets
Feg Private Opportunities Fund, VII L.P., Series BPrivate Equity$236.3M
Feg Private Opportunities Fund, VI L.P., Series aOther Private$209.4M
Feg Private Opportunities Fund V, L.P., Series aOther Private$145.9M
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Frequently asked questions

How large is Feg Private Opportunities Fund V, L.P., Series D?

Feg Private Opportunities Fund V, L.P., Series D reports $10.3 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Feg Private Opportunities Fund V, L.P., Series D?

The stated minimum investment is $1 million.

Who manages Feg Private Opportunities Fund V, L.P., Series D?

Feg Private Opportunities Fund V, L.P., Series D is managed by Feg Private Investors, LLC.

Does Feg Private Opportunities Fund V, L.P., Series D 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
Administrator
Auditor

Reported gross assets

$10.3M▼ 6%
Mar '25 — $11MApr '25 — $11MMay '25 — $11MJun '25 — $11MJul '25 — $11MAug '25 — $11MSep '25 — $11MOct '25 — $11MNov '25 — $11MDec '25 — $11MJan '26 — $11MFeb '26 — $11MMar '26 — $10.3MApr '26 — $10.3MMay '26 — $10.3MJun '26 — $10.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Other Private FundsTop 80%
Larger than 20% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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