Wlr Recovery Fund V Dss Aiv, L.P.
Private Equity FundFund ID 805-2635397948Delaware, United States
Gross assets
$10.3M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Wlr Recovery Fund V Dss Aiv, L.P. is a private equity fund managed by Wl Ross & Co. LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $1 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 | 805-2635397948 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Transportation Recovery Fund L.P. | Private Equity | $211.8M |
| Wlr Navig8 Co-Investment, L.P. | Private Equity | $2.5M |
Frequently asked questions
How large is Wlr Recovery Fund V Dss Aiv, L.P.?
Wlr Recovery Fund V Dss Aiv, L.P. reports $10.3 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Wlr Recovery Fund V Dss Aiv, L.P.?
The stated minimum investment is $1 million.
Who manages Wlr Recovery Fund V Dss Aiv, L.P.?
Wlr Recovery Fund V Dss Aiv, L.P. is managed by Wl Ross & Co. LLC.
Does Wlr Recovery Fund V Dss Aiv, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dallas, TX
Service providers
Reported gross assets
$10.3M▼ 81%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,603 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds48%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.