Truarc Fund V Aiv II, LP
Private Equity FundFund ID 805-7352808819Delaware, United States
Gross assets
$14.2M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Truarc Fund V Aiv II, LP is a private equity fund managed by Truarc Partners, LP. The fund reports $14.2 million in gross assets, placing it among the top 74% 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 ID | 805-7352808819 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Truarc Fund V, LP | Private Equity | $1.14B |
| Truarc Fund IV, LP | Private Equity | $672M |
| Truarc Fund IV (parallel), LP | Private Equity | $343.4M |
| MDI Aggregator LP | Other Private | $326.8M |
| Truarc Structured Opportunities Fund, LP | Private Equity | $263.1M |
| Tci Aggregator LP | Other Private | $235.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Truarc Fund V Aiv II, LP?
Truarc Fund V Aiv II, LP reports $14.2 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Truarc Fund V Aiv II, LP?
The stated minimum investment is $5 million.
Who manages Truarc Fund V Aiv II, LP?
Truarc Fund V Aiv II, LP is managed by Truarc Partners, LP.
Does Truarc Fund V Aiv II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$14.2MNo change
Mar '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,635 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,391 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.