AUMdb

Strategic Private Equity Fund V, L.P.

Private Equity Fund · Delaware

Advised by Strategic Investment Management, Llc · reported Sep 2024

Gross asset value

$480M

Beneficial owners

30

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2073715433
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
43%
Adviser's clients invested
13%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.