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Torchlight Debt Opportunity Fund V, LP

Private Equity FundFund ID 805-6026194564Delaware, United States
Gross assets
$71.7M
Min. investment
$5M
Beneficial owners
38
Size rank
Top 49%
Audited
Yes
Structure
Master

About this fund

Torchlight Debt Opportunity Fund V, LP is a private equity fund managed by Torchlight Investors, LLC. The fund reports $71.7 million in gross assets, placing it among the top 49% 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 ID805-6026194564
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Torchlight Debt Fund VII, LPHedge$1.9B
Torchlight Debt Fund VI, LPHedge$1.41B
Torchlight Debt Fund VIII, LPHedge$956.5M
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Frequently asked questions

How large is Torchlight Debt Opportunity Fund V, LP?

Torchlight Debt Opportunity Fund V, LP reports $71.7 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Torchlight Debt Opportunity Fund V, LP?

The stated minimum investment is $5 million.

Who manages Torchlight Debt Opportunity Fund V, LP?

Torchlight Debt Opportunity Fund V, LP is managed by Torchlight Investors, LLC.

Does Torchlight Debt Opportunity 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

Reported gross assets

$71.7M▼ 47%
Mar '25 — $135.1MApr '25 — $135.1MMay '25 — $135.1MJun '25 — $135.1MJul '25 — $135.1MAug '25 — $135.1MSep '25 — $135.1MOct '25 — $135.1MNov '25 — $135.1MDec '25 — $135.1MJan '26 — $135.1MFeb '26 — $135.1MMar '26 — $71.7MApr '26 — $71.7MMay '26 — $71.7MJun '26 — $71.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.