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Hp VI Aiv-5, L.P.

Private Equity FundFund ID 805-6177334394Delaware, United States
Gross assets
$921K
Min. investment
$5M
Beneficial owners
40
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Hp VI Aiv-5, L.P. is a private equity fund managed by Harvest Partners, LP. The fund reports $920,718 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $5 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 ID805-6177334394
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Harvest Partners IX (parallel), L.P.Private Equity$4.14B
Harvest Partners VIII, L.P.Private Equity$2.51B
Harvest Partners IX, L.P.Private Equity$2.34B
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Frequently asked questions

How large is Hp VI Aiv-5, L.P.?

Hp VI Aiv-5, L.P. reports $920,718 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Hp VI Aiv-5, L.P.?

The stated minimum investment is $5 million.

Who manages Hp VI Aiv-5, L.P.?

Hp VI Aiv-5, L.P. is managed by Harvest Partners, LP.

Does Hp VI Aiv-5, L.P. 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

Reported gross assets

$921K▼ 93%
Mar '25 — $12.6MApr '25 — $12.6MMay '25 — $12.6MJun '25 — $12.6MJul '25 — $12.6MAug '25 — $12.6MSep '25 — $12.6MOct '25 — $12.6MNov '25 — $12.6MDec '25 — $12.6MJan '26 — $12.6MFeb '26 — $12.6MMar '26 — $921KApr '26 — $921KMay '26 — $921KJun '26 — $921K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds38%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.