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Impresa Fund V

Private Equity FundFund ID 805-9227303946Delaware, United States
Gross assets
$404.6M
Min. investment
Beneficial owners
200
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Impresa Fund V is a private equity fund managed by Impresa Management LLC. The fund reports $404.6 million in gross assets, placing it among the top 19% 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 ID805-9227303946
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Impresa Fund IV LLCPrivate Equity$3.49B
Fmr Capital Holdings LLCPrivate Equity$3.07B
Impresa Fund III LPPrivate Equity$2.67B
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Frequently asked questions

How large is Impresa Fund V?

Impresa Fund V reports $404.6 million in gross assets, among the top 19% of private funds by size.

Who manages Impresa Fund V?

Impresa Fund V is managed by Impresa Management LLC.

Does Impresa Fund V 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

Reported gross assets

$404.6M▼ 16%
Mar '25 — $481.8MApr '25 — $481.8MMay '25 — $481.8MJun '25 — $481.8MJul '25 — $481.8MAug '25 — $481.8MSep '25 — $481.8MOct '25 — $481.8MNov '25 — $481.8MDec '25 — $481.8MJan '26 — $481.8MFeb '26 — $481.8MMar '26 — $404.6MApr '26 — $404.6MMay '26 — $404.6MJun '26 — $404.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds

Investor base

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