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Icv Partners, V, LP

Private Equity FundFund ID 805-7028924394Delaware, United States
Gross assets
$90.8M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 45%
Audited
No
Structure
Standalone

About this fund

Icv Partners, V, LP is a private equity fund managed by Icv Partners, LLC. The fund reports $90.8 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7028924394
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 auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Icv Partners IV, LPPrivate Equity$384.2M
Icv Partners III, L.P.Private Equity$113.2M
Icv III Ims Co-Investor, LLCPrivate Equity$2.9M

Frequently asked questions

How large is Icv Partners, V, LP?

Icv Partners, V, LP reports $90.8 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Icv Partners, V, LP?

The stated minimum investment is $5 million.

Who manages Icv Partners, V, LP?

Icv Partners, V, LP is managed by Icv Partners, LLC.

Does Icv Partners, V, LP 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
Auditor
None reported

Reported gross assets

$90.8M▲ 51%
Mar '25 — $60.3MApr '25 — $60.3MMay '25 — $60.3MJun '25 — $60.3MJul '25 — $60.3MAug '25 — $60.3MSep '25 — $60.3MOct '25 — $60.3MNov '25 — $60.3MDec '25 — $60.3MJan '26 — $60.3MFeb '26 — $60.3MMar '26 — $90.8MApr '26 — $90.8MMay '26 — $90.8MJun '26 — $90.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.