Qed Fund V, LP
QED Investors · adviser of record: Qed Investors, LLC · 2018 vintage
Qed Fund V, LP is a 2018 venture fund managed by QED Investors, with $150mm raised (Form D, amount sold). It reported $167mm in gross assets at year-end 2025, 1.11x its size, against a peak of $302mm in 2020.
- Latest value held
- $167mm year-end 2025
- Peak
- $302mm year-end 2020
- Fund size
- $150mm Form D, amount sold
- Held vs. size
- 1.11x peak 2.01x
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 | $167mm | 1.11x | -6% over 2 yrs |
| 2023 | $177mm | 1.18x | -5% |
| 2022 | $187mm | 1.24x | -37% |
| 2021 | $299mm | 1.99x | -1% |
| 2020 | $302mm | 2.01x | – |
Other funds from QED Investors
- Qed Fund VIII, LP 2023
- Qed Growth Fund II, LP 2023
- Qed Sol Holdings, LLC 2022
- Fontes II, LP 2022
- Qed BF Holdings, LLC 2022
- Qed ML Holdings LLC 2021
- Qed MND Holdings, LLC 2021
- Bolt I, LP 2021
- Fontes I, LP 2021
- Qed Sun Holdings, LLC 2021
- Qed SHK Holdings LLC 2021
- Qed CDS Holdings, LLC 2021
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 805-5793573860. Data updated October 13, 2026.
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