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Llr Equity Partners Parallel V, L.P.

Private Equity FundFund ID 805-4348276861Delaware, United States
Gross assets
$117.1M
Min. investment
$1M
Beneficial owners
73
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Llr Equity Partners Parallel V, L.P. is a private equity fund managed by Llr Management Holdco, L.P.. The fund reports $117.1 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $1 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 ID805-4348276861
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
Llr Equity Partners V, L.P.Private Equity$1.76B
Llr Equity Partners Vii,l.p.Private Equity$1.52B
Llr Equity Partners International Vii,l.p.Private Equity$1.28B
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Frequently asked questions

How large is Llr Equity Partners Parallel V, L.P.?

Llr Equity Partners Parallel V, L.P. reports $117.1 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Llr Equity Partners Parallel V, L.P.?

The stated minimum investment is $1 million.

Who manages Llr Equity Partners Parallel V, L.P.?

Llr Equity Partners Parallel V, L.P. is managed by Llr Management Holdco, L.P.

Does Llr Equity Partners Parallel V, 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
Custodian
Auditor
Marketer

Reported gross assets

$117.1M▲ 1%
Jan '25 — $115.9MFeb '25 — $115.9MMar '25 — $123.3MApr '25 — $123.3MMay '25 — $123.3MJun '25 — $123.3MJul '25 — $123.3MAug '25 — $123.3MSep '25 — $123.3MOct '25 — $123.3MNov '25 — $123.3MDec '25 — $123.3MJan '26 — $123.3MFeb '26 — $123.3MMar '26 — $117.1MApr '26 — $117.1MMay '26 — $117.1MJun '26 — $117.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.