Aldrich Capital Partners Fund II Co-Investment, LP
Private Equity FundFund ID 805-5132902749Delaware, United States
Gross assets
$20.1M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Aldrich Capital Partners Fund II Co-Investment, LP is a private equity fund managed by Aldrich Capital Partners LLC. The fund reports $20.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5132902749 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aldrich Capital Partners Fund, LP | Private Equity | $436.3M |
| Aldrich Capital Partners Fund II, LP | Private Equity | $166.7M |
| Acp 2016 SPV 1, LLC | Private Equity | $84.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Aldrich Capital Partners Fund II Co-Investment, LP?
Aldrich Capital Partners Fund II Co-Investment, LP reports $20.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Aldrich Capital Partners Fund II Co-Investment, LP?
The stated minimum investment is $1 million.
Who manages Aldrich Capital Partners Fund II Co-Investment, LP?
Aldrich Capital Partners Fund II Co-Investment, LP is managed by Aldrich Capital Partners LLC.
Does Aldrich Capital Partners Fund II Co-Investment, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
McLean, VA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$20.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.