AUMdb

Creation Investments Social Ventures Fund V, Lp

Private Equity Fund · Delaware

Advised by Creation Investments Capital Management, Llc · reported Mar 2024

Gross asset value

$275M

Beneficial owners

234

Minimum investment

$25.0K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-7016582465
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
6%
Adviser's clients invested
0%

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