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Ffl V Alku Co-Investment Fund, L.P.

Private Equity FundFund ID 805-4447702108Delaware, United States
Gross assets
$49.2M
Min. investment
Beneficial owners
10
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Ffl V Alku Co-Investment Fund, L.P. is a private equity fund managed by Ffl Partners, LLC. The fund reports $49.2 million in gross assets, placing it among the top 56% 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 ID805-4447702108
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ffl Capital Partners V, L.P.Private Equity$1.13B
Ffl Capital Partners VI, L.P.Private Equity$424.4M
Ffl Capital Partners IV, L.P.Private Equity$417.6M
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Frequently asked questions

How large is Ffl V Alku Co-Investment Fund, L.P.?

Ffl V Alku Co-Investment Fund, L.P. reports $49.2 million in gross assets, among the top 56% of private funds by size.

Who manages Ffl V Alku Co-Investment Fund, L.P.?

Ffl V Alku Co-Investment Fund, L.P. is managed by Ffl Partners, LLC.

Does Ffl V Alku Co-Investment Fund, L.P. disclose returns?

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

Manager

F
San Francisco, CA

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$49.2M▼ 11%
Mar '25 — $55.6MApr '25 — $55.6MMay '25 — $55.6MJun '25 — $55.6MJul '25 — $55.6MAug '25 — $55.6MSep '25 — $55.6MOct '25 — $55.6MNov '25 — $55.6MDec '25 — $55.6MJan '26 — $55.6MFeb '26 — $55.6MMar '26 — $49.2MApr '26 — $49.2MMay '26 — $49.2MJun '26 — $49.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds35%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.