FTV V, L.P.
FTV Capital · adviser of record: FTV Management Company LP · 2016 vintage
FTV V, L.P. is a 2016 venture fund managed by FTV Capital, with $850mm raised (Form D, amount sold). It reported $1.77bn in gross assets at year-end 2025, 2.09x its size, against a peak of $3bn in 2021.
- Latest value held
- $1.77bn year-end 2025
- Peak
- $3bn year-end 2021
- Fund size
- $850mm Form D, amount sold
- Held vs. size
- 2.09x peak 3.49x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $1.77bn | 2.09x | -16% over 2 yrs |
| 2023 | $2.1bn | 2.49x | -6% |
| 2022 | $2.3bn | 2.65x | -24% |
| 2021 | $3bn | 3.49x | +27% |
| 2020 | $2.3bn | 2.74x | +88% |
| 2019 | $1.24bn | 1.46x | +85% |
| 2018 | $671mm | 0.79x | +316% |
| 2017 | $161mm | 0.19x | – |
| 2016 | $0k | 0.00x | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| NYC BERS | 2025-12-31 | $3.5mm | 1.40x | 2.62x | 1.22x |
| NYC Police | 2025-12-31 | $7.5mm | 1.40x | 2.62x | 1.22x |
| NYC TRS | 2021-03-31 | $24mm | 0.34x | 2.47x | 2.13x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
Other funds from FTV Capital
- FTV VII, L.P. 2021
- Fund VII Warehouse Vehicle, L.P. 2021
- FTV VI CO-Invest Vehicle, L.P. 2021
- Growth VII-Centre, L.P. 2021
- Growth VII Opportunities, L.P. 2021
- FTV VI, L.P. 2019
- FTV IV, L.P. 2012
- Ftventures III, L.P. 2011
- Financial Technology Ventures II (Q), L.P. 2011
- Financial Technology Ventures (Q), L.P. 2011
- Ftventures III-T, L.P. 2011
- Ftventures III-N, L.P. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4184044386. Data updated October 13, 2026.
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