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Silver Cup V, L.P.

Private Equity FundFund ID 805-5475538638Delaware, United States
Gross assets
$98.9M
Min. investment
Beneficial owners
3
Size rank
Top 44%
Audited
Yes
Structure
Master

About this fund

Silver Cup V, L.P. is a private equity fund managed by Pomona Management LLC. The fund reports $98.9 million in gross assets, placing it among the top 44% 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 ID805-5475538638
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
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
Pomona Capital X, L.P.Private Equity$5.77B
Pomona Capital XI, L.P.Private Equity$2.92B
Pomona Capital IX, L.P.Private Equity$1.31B
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Frequently asked questions

How large is Silver Cup V, L.P.?

Silver Cup V, L.P. reports $98.9 million in gross assets, among the top 44% of private funds by size.

Who manages Silver Cup V, L.P.?

Silver Cup V, L.P. is managed by Pomona Management LLC.

Does Silver Cup 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
None reported
Administrator

Reported gross assets

$98.9M▼ 4%
Mar '25 — $103MApr '25 — $103MMay '25 — $103MJun '25 — $103MJul '25 — $103MAug '25 — $103MSep '25 — $98.9MOct '25 — $98.9MNov '25 — $98.9MDec '25 — $98.9MJan '26 — $98.9MFeb '26 — $98.9MMar '26 — $98.9MApr '26 — $98.9MMay '26 — $98.9MJun '26 — $98.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds

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.