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 |
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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
T
New York, NY
Service providers
Reported gross assets
$14.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 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.