PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Stockbridge Value Fund V Feeder, LP

Real Estate FundFund ID 805-8318329410Delaware, United States
Gross assets
$319.7M
Min. investment
Beneficial owners
1
Size rank
Top 24%
Audited
Yes
Structure
Feeder

About this fund

Stockbridge Value Fund V Feeder, LP is a real estate fund managed by Core and Value Advisors, LLC. The fund reports $319.7 million in gross assets, placing it among the top 24% 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 ID805-8318329410
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued63%

Other funds from this manager

FundTypeGross assets
Smart Markets Luxembourg Fund ScspOther Private$77.8M

Frequently asked questions

How large is Stockbridge Value Fund V Feeder, LP?

Stockbridge Value Fund V Feeder, LP reports $319.7 million in gross assets, among the top 24% of private funds by size.

Who manages Stockbridge Value Fund V Feeder, LP?

Stockbridge Value Fund V Feeder, LP is managed by Core and Value Advisors, LLC.

Does Stockbridge Value Fund V Feeder, 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
Administrator
Auditor

Reported gross assets

$319.7M▲ 31%
Mar '25 — $244.9MApr '25 — $244.9MMay '25 — $244.9MJun '25 — $244.9MJul '25 — $244.9MAug '25 — $244.9MSep '25 — $244.9MOct '25 — $244.9MNov '25 — $244.9MDec '25 — $244.9MJan '26 — $244.9MFeb '26 — $244.9MMar '26 — $319.7MApr '26 — $319.7MMay '26 — $319.7MJun '26 — $319.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Real Estate FundsTop 16%
Larger than 84% of 5,814 real estate funds

Investor base

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