Amulet Vault Co-Invest, L.P.
Private Equity FundFund ID 805-3678693415Delaware, United States
Gross assets
$161.3M
Min. investment
—
Beneficial owners
30
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Amulet Vault Co-Invest, L.P. is a private equity fund managed by Amulet Capital Partners, L.P.. The fund reports $161.3 million in gross assets, placing it among the top 35% 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 | 805-3678693415 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Amulet Capital Fund III, L.P. | Private Equity | $530M |
| Amulet Capital Fund II, L.P. | Private Equity | $466.8M |
| Stork SPV L.P. | Private Equity | $233M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Amulet Vault Co-Invest, L.P.?
Amulet Vault Co-Invest, L.P. reports $161.3 million in gross assets, among the top 35% of private funds by size.
Who manages Amulet Vault Co-Invest, L.P.?
Amulet Vault Co-Invest, L.P. is managed by Amulet Capital Partners, L.P.
Does Amulet Vault Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$161.3M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds74%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.