Footpath Ventures SPV V LP
Private Equity FundFund ID 805-1041814671Cayman Islands
Gross assets
$27.6M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Footpath Ventures SPV V LP is a private equity fund managed by Footpath Ventures LP. The fund reports $27.6 million in gross assets, placing it among the top 65% 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 ID | 805-1041814671 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Footpath Ventures SPV VI LP | Private Equity | $108M |
| Footpath Ventures SPV IV LP | Private Equity | $64.9M |
| Footpath Ventures SPV VII LP | Private Equity | $15.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Footpath Ventures SPV V LP?
Footpath Ventures SPV V LP reports $27.6 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Footpath Ventures SPV V LP?
The stated minimum investment is $1 million.
Who manages Footpath Ventures SPV V LP?
Footpath Ventures SPV V LP is managed by Footpath Ventures LP.
Does Footpath Ventures SPV V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$27.6M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds89%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.