Investment adviser · CRD 298157
FIVEW CAPITAL 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.
BOCA RATON, FL, United States · Form ADV filed Feb 9, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FIVEW DISCOVERORG LLCPrivate Equity Fund · Last reported Feb 9, 2022$128MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5682896255
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-231011
Form ADV 1590006 · Feb 9, 2022 · 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.
FIVEW VITEOS LLCPrivate Equity Fund · Last reported Feb 9, 2022$200KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1036727975
- Reported beneficial owners
- 23
- Minimum commitment
- $0
Form ADV 1590006 · Feb 9, 2022 · 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.
FIVEW MERIT LLCPrivate Equity Fund · Last reported Feb 9, 2022$60KGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6683844502
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-258034
Form ADV 1590006 · Feb 9, 2022 · 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: Feb 9, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
7900 GLADES ROAD, SUITE 540BOCA RATON, FL, 33434, United States
CRD 298157
Filing source
Form ADV 1590006 · Feb 9, 2022 · 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.