Investment adviser · CRD 326712

FIFTH PARTNERS MANAGEMENT, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$392M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$391,619,809100.0%
Filing source

Form ADV 2088059 · Mar 31, 2026 · Item 5.D

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

Private funds & service providers

13 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.

ARCH INVESTMENT PARTNERS HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$192MGross asset value

Form D fundraising filings

Arch Investment Partners Holdings, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A DALLAS, Texas, 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

JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9475921571
Reported beneficial owners
15
Minimum commitment
$250K
Form D file number
021-526859

Form ADV 2088059 · Mar 31, 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.

ARCH INVESTMENT PARTNERS HOLDINGS QP, LLCPrivate Equity Fund · Last reported Mar 31, 2026$68MGross asset value

Form D fundraising filings

Arch Investment Partners Holdings QP, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1833210011
Reported beneficial owners
18
Minimum commitment
$250K
Form D file number
021-526857

Form ADV 2088059 · Mar 31, 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.

FIFTH GROWTH FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2026$55.6MGross asset value

Form D fundraising filings

Fifth Growth Fund, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISC0, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian BANK OF AMERICA, NA NEW YORK, 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

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-6332902603
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-463860

Form ADV 2088059 · Mar 31, 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.

ARCH CAPITAL PARTNERS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$36MGross asset value

Form D fundraising filings

Arch Capital Partners, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2037064754
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-409175

Form ADV 2088059 · Mar 31, 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.

ARCH ROYALTIES FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$12.6MGross asset value

Form D fundraising filings

ARCH ROYALTIES FUND II, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P DALLAS, Texas, United States
Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, 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

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-4337469039
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-562717

Form ADV 2088059 · Mar 31, 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.

ARCH UINTA, LPPrivate Equity Fund · Last reported Mar 31, 2026$12.3MGross asset value

Form D fundraising filings

Arch Uinta, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7694343075
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-512927

Form ADV 2088059 · Mar 31, 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.

ARCH DRILL IV QP, LPPrivate Equity Fund · Last reported Mar 31, 2026$7.32MGross asset value

Form D fundraising filings

Arch Drill IV QP, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian TEXAS CAPITAL BANK DALLAS, Texas, 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

Fund details & source
Fund ID
805-8590823027
Reported beneficial owners
254
Minimum commitment
$0
Form D file number
021-456227

Form ADV 2088059 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

12330 PRESTON ROAD
DALLAS, TX, 75203, United States

CRD 326712

Filing source

Form ADV 2088059 · Mar 31, 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.