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Bsip/Host Co-Invest LP

Private Equity FundFund ID 805-6056209571Delaware, United States
Gross assets
$18.2M
Min. investment
Beneficial owners
5
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Bsip/Host Co-Invest LP is a private equity fund managed by Bsip Slp GP, LLC. The fund reports $18.2 million in gross assets, placing it among the top 71% 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 ID805-6056209571
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bsip III, L.P.Private Equity$295.8M
Bsip/Stay Co-Invest LPPrivate Equity$161M
Bsip/Lr (hv) Co-Invest LPPrivate Equity$135.9M
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Frequently asked questions

How large is Bsip/Host Co-Invest LP?

Bsip/Host Co-Invest LP reports $18.2 million in gross assets, among the top 71% of private funds by size.

Who manages Bsip/Host Co-Invest LP?

Bsip/Host Co-Invest LP is managed by Bsip Slp GP, LLC.

Does Bsip/Host Co-Invest LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

B

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$18.2MNo change
Mar '26 — $18.2MApr '26 — $18.2MMay '26 — $18.2MJun '26 — $18.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds29%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.