156w Co-Invest LP
Private Equity FundFund ID 805-6630020994Delaware, United States
Gross assets
$8M
Min. investment
—
Beneficial owners
1
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
156w Co-Invest LP is a private equity fund managed by Nassau Coramerica LLC. The fund reports $8 million in gross assets, placing it among the top 80% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6630020994 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nca Realty Fund I LP | Private Equity | $75M |
| Nca Realty Fund II LP | Private Equity | $42.5M |
| 3225 Cumberland Co-Invest LP | Private Equity | — |
Frequently asked questions
How large is 156w Co-Invest LP?
156w Co-Invest LP reports $8 million in gross assets, among the top 80% of private funds by size.
Who manages 156w Co-Invest LP?
156w Co-Invest LP is managed by Nassau Coramerica LLC.
Does 156w Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
El Segundo, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.