| Fund ID | 805-7016582465 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Creation Investments Social Ventures Fund IV, LP | Private Equity | $953.2M |
| Creation Investments Social Ventures Fund III, LP | Private Equity | $66.4M |
| Creation Investments Social Ventures Fund I | Private Equity | $14.5M |
Creation Investments Social Ventures Fund V, LP reports $218.9 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $25,000.
Creation Investments Social Ventures Fund V, LP is managed by Creation Investments Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.