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G Squared Opportunities Fund V LLC

Private Equity FundFund ID 805-4386404254Delaware, United States
Gross assets
$153.5M
Min. investment
$100K
Beneficial owners
406
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

G Squared Opportunities Fund V LLC is a private equity fund managed by G Squared Equity Management LP. The fund reports $153.5 million in gross assets, placing it among the top 36% 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 ID805-4386404254
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
G Squared Opportunities Fund VI LLCPrivate Equity$1.82B
G Squared VI, LPPrivate Equity$1.39B
G Squared VI, ScspPrivate Equity$615.8M
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Frequently asked questions

How large is G Squared Opportunities Fund V LLC?

G Squared Opportunities Fund V LLC reports $153.5 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for G Squared Opportunities Fund V LLC?

The stated minimum investment is $100,000.

Who manages G Squared Opportunities Fund V LLC?

G Squared Opportunities Fund V LLC is managed by G Squared Equity Management LP.

Does G Squared Opportunities Fund V LLC disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$153.5M▲ 8%
Mar '25 — $142.1MApr '25 — $142.1MMay '25 — $142.1MJun '25 — $142.1MJul '25 — $142.1MAug '25 — $142.1MSep '25 — $142.1MOct '25 — $142.1MNov '25 — $142.1MDec '25 — $142.1MJan '26 — $142.1MFeb '26 — $142.1MMar '26 — $153.5MApr '26 — $153.5MMay '26 — $153.5MJun '26 — $153.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.