Hedge fund profile
Caltius Partners V (sbic), LP
Caltius Partners V (sbic), LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Caltius Capital Management, LP, based in Los Angeles, California, United States.
$245.6Mgross assets
$2.5Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8327004189
Reference ID183338
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:43:37 PM
Adviser
Caltius Capital Management, LP
TypeRegistered investment adviser
SEC number801-73869
CRD157007
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Caltius Partners V (sbic) Gp, LP
Auditors
KPMG LLP
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDU.S. BANK NATIONAL ASSOCIATION
Marketers
B. RILEY SECURITIES, INC.
Same adviser