Advaita Capital Fund V LP
Private Equity FundFund ID 805-4596584179Delaware, United States
Gross assets
$48M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Advaita Capital Fund V LP is a private equity fund managed by Advaita Capital LLC. The fund reports $48 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $2 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 | 805-4596584179 |
| 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 | 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 |
|---|---|---|
| Advaita Capital Fund III LP | Private Equity | $59.5M |
| Advaita Capital Endurance Fund I LP | Private Equity | $53.8M |
| Advaita Capital Fund II LP | Private Equity | $43.2M |
| Advaita Capital Fund Iiia LP | Private Equity | $20.8M |
| Advaita Capital Fund VI LP | Private Equity | $17.9M |
| Blue Dot Advaita Capital Giant Step Fund I LP | Private Equity | $17.8M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Advaita Capital Fund V LP?
Advaita Capital Fund V LP reports $48 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Advaita Capital Fund V LP?
The stated minimum investment is $2 million.
Who manages Advaita Capital Fund V LP?
Advaita Capital Fund V LP is managed by Advaita Capital LLC.
Does Advaita Capital Fund V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boston, MA
Service providers
Reported gross assets
$48MNo change
Jun '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,246 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,236 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.