Investment adviser · CRD 327782

CLASS 5 GLOBAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed May 8, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CLASS 5 GLOBAL FUND I, L.P.Venture Capital Fund · Last reported May 8, 2026$29.5MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. WOODLAND HILLS, California, United States
Custodian WEBSTER BANK, NATIONAL ASSOCIATION JERICHO, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

WEBSTER BANK, NATIONAL ASSOCIATION
LEI WV0OVGBTLUP1XIUJE722

Fund details & source
Fund ID
805-2956840879
Reported beneficial owners
36
Minimum commitment
$25K

Form ADV 2104408 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLASS 5 GLOBAL - ACTOPAN TH, LLCVenture Capital Fund · Last reported May 8, 2026$500KGross asset value
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300N3Z00ZHE2XC526

Fund details & source
Fund ID
805-7258415319
Reported beneficial owners
11
Minimum commitment
$5K

Form ADV 2104408 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLASS 5 GLOBAL - MERRIMACK FP, LLCVenture Capital Fund · Last reported May 8, 2026$328KGross asset value
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300N3Z00ZHE2XC526

Fund details & source
Fund ID
805-4722320369
Reported beneficial owners
9
Minimum commitment
$15K

Form ADV 2104408 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLASS 5 - ESTATOE, LLCVenture Capital Fund · Last reported May 8, 2026$0Gross asset value
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300N3Z00ZHE2XC526

Fund details & source
Fund ID
805-1079656231
Reported beneficial owners
0
Minimum commitment
$5K

Form ADV 2104408 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLASS 5 GLOBAL - INDIA OPPORTUNITY FUND 1, LLCVenture Capital Fund · Last reported May 8, 2026$0Gross asset value
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300N3Z00ZHE2XC526

Fund details & source
Fund ID
805-9550575108
Reported beneficial owners
0
Minimum commitment
$10K

Form ADV 2104408 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 327782

Filing source

Form ADV 2104408 · May 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.