AUMdb

Strategic Investors Fund V, L.P.

Private Equity Fund · Delaware · master fund

Advised by Pinegrove Venture Partners, Llc · reported Nov 2024

Gross asset value

$487M

Beneficial owners

76

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9500779992
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
11%
Non-US ownership
9%
Adviser's clients invested
2%

Feeder funds (2)

Strategic Investors Fund V B, L.P. Pinegrove Venture Partners, Llc Delaware $73.9M
Strategic Investors Fund V A, L.P. Pinegrove Venture Partners, Llc Delaware $214M

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