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Bsip/Sonar Co-Invest LP

Private Equity FundFund ID 805-2892918583Delaware, United States
Gross assets
$46M
Min. investment
Beneficial owners
11
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Bsip/Sonar Co-Invest LP is a private equity fund managed by Bsip Slp GP, LLC. The fund reports $46 million in gross assets, placing it among the top 57% 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 ID805-2892918583
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 valued99%

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/Sonar Co-Invest LP?

Bsip/Sonar Co-Invest LP reports $46 million in gross assets, among the top 57% of private funds by size.

Who manages Bsip/Sonar Co-Invest LP?

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

Does Bsip/Sonar 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
Auditor

Reported gross assets

$46M▼ 5%
Mar '25 — $48.5MApr '25 — $48.5MMay '25 — $48.5MJun '25 — $48.5MJul '25 — $48.5MAug '25 — $48.5MSep '25 — $48.5MOct '25 — $48.5MNov '25 — $48.5MDec '25 — $48.5MJan '26 — $48.5MFeb '26 — $48.5MMar '26 — $46MApr '26 — $46MMay '26 — $46MJun '26 — $46M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.