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Thirteen Partners Direct SPV 5, LLC

Private Equity FundFund ID 805-3209444683Delaware, United States
Gross assets
$22.1M
Min. investment
$100K
Beneficial owners
33
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Thirteen Partners Direct SPV 5, LLC is a private equity fund managed by Alternative Investment Management, LLC. The fund reports $22.1 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3209444683
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
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 valued100%

Other funds from this manager

FundTypeGross assets
Rebel Industries, L.L.C.Hedge$332.8M
Thirteen Partners Offshore, Ltd.Hedge$153.7M
Thirteen Partners, LPHedge$128M
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Frequently asked questions

How large is Thirteen Partners Direct SPV 5, LLC?

Thirteen Partners Direct SPV 5, LLC reports $22.1 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Thirteen Partners Direct SPV 5, LLC?

The stated minimum investment is $100,000.

Who manages Thirteen Partners Direct SPV 5, LLC?

Thirteen Partners Direct SPV 5, LLC is managed by Alternative Investment Management, LLC.

Does Thirteen Partners Direct SPV 5, LLC disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$22.1M▲ 15%
Mar '25 — $19.2MApr '25 — $19.2MMay '25 — $19.2MJun '25 — $19.2MJul '25 — $19.2MAug '25 — $19.2MSep '25 — $19.2MOct '25 — $19.2MNov '25 — $19.2MDec '25 — $19.2MJan '26 — $19.2MFeb '26 — $19.2MMar '26 — $22.1MApr '26 — $22.1MMay '26 — $22.1MJun '26 — $22.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons37%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.