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Quad Partners V Taxable Aiv LP

Private Equity FundFund ID 805-9967156397Delaware, United States
Gross assets
$33.6M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Quad Partners V Taxable Aiv LP is a private equity fund managed by Quad Partners LLC. The fund reports $33.6 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $5 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 ID805-9967156397
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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
Quad Partners VI LPPrivate Equity$277.4M
Quad Tgs CV, L.P.Private Equity$93.2M
Quad Partners Vi-A LPPrivate Equity$86M
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Frequently asked questions

How large is Quad Partners V Taxable Aiv LP?

Quad Partners V Taxable Aiv LP reports $33.6 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Quad Partners V Taxable Aiv LP?

The stated minimum investment is $5 million.

Who manages Quad Partners V Taxable Aiv LP?

Quad Partners V Taxable Aiv LP is managed by Quad Partners LLC.

Does Quad Partners V Taxable Aiv LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Q
New York, NY

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$33.6M▲ 17%
Mar '25 — $28.7MApr '25 — $28.7MMay '25 — $28.7MJun '25 — $28.7MJul '25 — $28.7MAug '25 — $28.7MSep '25 — $28.7MOct '25 — $28.7MNov '25 — $28.7MDec '25 — $28.7MJan '26 — $28.7MFeb '26 — $28.7MMar '26 — $33.6MApr '26 — $33.6MMay '26 — $33.6MJun '26 — $33.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds6%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.