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Llr Equity Partners V, L.P.

Private Equity FundFund ID 805-1571297877Delaware, United States
Gross assets
$1.76B
Min. investment
$1M
Beneficial owners
261
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Llr Equity Partners V, L.P. is a private equity fund managed by Llr Management Holdco, L.P.. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 ID805-1571297877
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Llr Equity Partners Vii,l.p.Private Equity$1.52B
Llr Equity Partners International Vii,l.p.Private Equity$1.28B
Llr Equity Partners VI, L.P.Private Equity$1.17B
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Frequently asked questions

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

Llr Equity Partners V, L.P. reports $1.8 billion in gross assets, among the top 4% of private funds by size.

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

The stated minimum investment is $1 million.

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

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

Does Llr Equity Partners 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

$1.76BNo change
Jan '25 — $1.77BFeb '25 — $1.77BMar '25 — $1.85BApr '25 — $1.85BMay '25 — $1.85BJun '25 — $1.85BJul '25 — $1.85BAug '25 — $1.85BSep '25 — $1.85BOct '25 — $1.85BNov '25 — $1.85BDec '25 — $1.85BJan '26 — $1.85BFeb '26 — $1.85BMar '26 — $1.76BApr '26 — $1.76BMay '26 — $1.76BJun '26 — $1.76B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.