AUMdb

Wlr Recovery Fund V, L.P.

Private Equity Fund · Delaware

Advised by Wl Ross & Co. Llc · reported Nov 2024

Gross asset value

$129M

Beneficial owners

66

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2635397948
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
45%
Non-US ownership
0%
Adviser's clients invested
0%

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.