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Special Opportunities Fund V, LP

Private Equity FundFund ID 805-7395599568Delaware, United States
Gross assets
$139.6M
Min. investment
$1M
Beneficial owners
281
Size rank
Top 37%
Audited
Yes
Structure
Master

About this fund

Special Opportunities Fund V, LP is a private equity fund managed by Precision Capital Advisors, LLC. The fund reports $139.6 million in gross assets, placing it among the top 37% 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 ID805-7395599568
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Andalusian Partners, L.P.Private Equity$402.9M
Special Opportunities Fund VI, LPPrivate Equity$378.8M
Pca Opportunities Fund 2022, L.P.Private Equity$267.2M
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Frequently asked questions

How large is Special Opportunities Fund V, LP?

Special Opportunities Fund V, LP reports $139.6 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Special Opportunities Fund V, LP?

The stated minimum investment is $1 million.

Who manages Special Opportunities Fund V, LP?

Special Opportunities Fund V, LP is managed by Precision Capital Advisors, LLC.

Does Special Opportunities Fund V, LP 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
Administrator
Auditor

Reported gross assets

$139.6M▼ 13%
Jan '25 — $159.9MFeb '25 — $159.9MMar '25 — $150.2MApr '25 — $150.2MMay '25 — $150.2MJun '25 — $150.2MJul '25 — $150.2MAug '25 — $150.2MSep '25 — $150.2MOct '25 — $150.2MNov '25 — $150.2MDec '25 — $150.2MJan '26 — $150.2MFeb '26 — $150.2MMar '26 — $139.6MApr '26 — $139.6MMay '26 — $139.6MJun '26 — $139.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% 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. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.