Vita Settlements Fund 5 Icav
Private Equity FundFund ID 805-5970774079Ireland
Gross assets
$12.7M
Min. investment
$100K
Beneficial owners
143
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Vita Settlements Fund 5 Icav is a private equity fund managed by Blackstone Alternative Credit Advisors LP. The fund reports $12.7 million in gross assets, placing it among the top 75% 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 ID | 805-5970774079 |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Capital Opportunities Fund IV LP | Private Equity | $3.61B |
| Blackstone Credit Series Fund-C LP | Private Equity | $2.67B |
| Gso Capital Solutions Fund III LP | Private Equity | $2.33B |
See all 86 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vita Settlements Fund 5 Icav?
Vita Settlements Fund 5 Icav reports $12.7 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Vita Settlements Fund 5 Icav?
The stated minimum investment is $100,000.
Who manages Vita Settlements Fund 5 Icav?
Vita Settlements Fund 5 Icav is managed by Blackstone Alternative Credit Advisors LP.
Does Vita Settlements Fund 5 Icav disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$12.7M▼ 27%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds5%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.