Fund family · SEC Form D record
Fifth Avenue Real Assets funds
Fifth Avenue Real Assets has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2018 to 2026. The newest is Fifth Avenue Real Assets 7 LLC, first filed Jan 27, 2026.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2018
- Latest filing
- Jan 27, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fifth Avenue Real Assets 7 LLCCIK 2107153 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FIFTH AVENUE REAL ASSETS 6 LLCCIK 1968546 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fifth Avenue Real Assets 5 LLCCIK 1800157 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fifth Avenue Real Assets 4 LLCCIK 1716264 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Fifth Avenue Real Assets funds
- How many Fifth Avenue Real Assets funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Jan 24, 2018 and the latest filing on Jan 27, 2026. By generation: Fund VII (Fifth Avenue Real Assets 7 LLC, first filed Jan 27, 2026); Fund VI (FIFTH AVENUE REAL ASSETS 6 LLC, first filed Jul 26, 2023); Fund V (Fifth Avenue Real Assets 5 LLC, first filed Jan 17, 2020); Fund IV (Fifth Avenue Real Assets 4 LLC, first filed Jan 24, 2018).
- What is the latest Fifth Avenue Real Assets fund?
- Fifth Avenue Real Assets 7 LLC, which first filed a Form D on Jan 27, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Fifth Avenue Real Assets funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Fifth Avenue Real Assets funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.