Iep V Executive Fund, L.P.
Private Equity FundFund ID 805-7786098509Delaware, United States
Gross assets
$2.4M
Min. investment
—
Beneficial owners
38
Size rank
Top 90%
Audited
Yes
Structure
Master
About this fund
Iep V Executive Fund, L.P. is a private equity fund managed by Incline Management, L.P.. The fund reports $2.4 million in gross assets, placing it among the top 90% 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 ID | 805-7786098509 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Incline Equity Partners VI, L.P. | Private Equity | $1.19B |
| Incline Equity Partners Vi-A, L.P. | Private Equity | $712.1M |
| Incline Equity Partners V, L.P. | Private Equity | $669.8M |
See all 31 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Iep V Executive Fund, L.P.?
Iep V Executive Fund, L.P. reports $2.4 million in gross assets, among the top 90% of private funds by size.
Who manages Iep V Executive Fund, L.P.?
Iep V Executive Fund, L.P. is managed by Incline Management, L.P.
Does Iep V Executive Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Pittsburgh, PA
Service providers
Reported gross assets
$2.4M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Investor base
Adviser & related persons79%
Funds of funds32%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.