Brinley Co-Investment Fund I (offshore Aiv) LP
Private Equity FundFund ID 805-4937649197Cayman Islands
Gross assets
$43.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Brinley Co-Investment Fund I (offshore Aiv) LP is a private equity fund managed by Brinley Partners, LP. The fund reports $43.8 million in gross assets, placing it among the top 58% 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 | 805-4937649197 |
| 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 |
|---|---|---|
| Brinley Private Debt Fund I LP | Hedge | $3B |
| Brinley Co-Investment Fund I LP | Private Equity | $1.68B |
| Brinley Private Debt CLO 2025-1 LLC | Securitized Asset | $1.01B |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Brinley Co-Investment Fund I (offshore Aiv) LP?
Brinley Co-Investment Fund I (offshore Aiv) LP reports $43.8 million in gross assets, among the top 58% of private funds by size.
Who manages Brinley Co-Investment Fund I (offshore Aiv) LP?
Brinley Co-Investment Fund I (offshore Aiv) LP is managed by Brinley Partners, LP.
Does Brinley Co-Investment Fund I (offshore Aiv) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$43.8M▼ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.