Unicorn Fund Venture Capital V LLC
Unicorn Fund Capital Advisers · adviser of record: Unicorn Fund Capital Advisers V LLC · 2022 vintage
Unicorn Fund Venture Capital V LLC is a 2022 venture fund managed by Unicorn Fund Capital Advisers. It reported $438mm in gross assets at year-end 2022, its highest reported value.
- Latest value held
- $438mm year-end 2022
- Peak
- $438mm year-end 2022
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2022 | $438mm | – | – |
Other funds from Unicorn Fund Capital Advisers
- Unicorn Fund Venture Capital II LLC 2022
- Unicorn Fund Venture Capital III LLC 2022
- Unicorn Fund Venture Capital IV LLC 2022
All Unicorn Fund Capital Advisers funds
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 805-8771603409. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.