Butterfly Generis Co-Invest, L.P.
Private Equity FundFund ID 805-8631171121Delaware, United States
Gross assets
$515.4M
Min. investment
$25K
Beneficial owners
47
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Butterfly Generis Co-Invest, L.P. is a private equity fund managed by Butterfly Equity LP. The fund reports $515.4 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $25,000. 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 | 805-8631171121 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Butterfly Nourish Co-Invest, LP | Private Equity | $1.84B |
| Red Admiral Fund LP | Private Equity | $1.78B |
| Butterfly Ii-A, LP | Private Equity | $687M |
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Join to unlock · $37/moFrequently asked questions
How large is Butterfly Generis Co-Invest, L.P.?
Butterfly Generis Co-Invest, L.P. reports $515.4 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Butterfly Generis Co-Invest, L.P.?
The stated minimum investment is $25,000.
Who manages Butterfly Generis Co-Invest, L.P.?
Butterfly Generis Co-Invest, L.P. is managed by Butterfly Equity LP.
Does Butterfly Generis 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
B
Beverly Hills, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$515.4M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds51%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.