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
W
Dallas, TX
Service providers
Reported gross assets
$10.3M▼ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 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.