PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Butterfly Patriot Co-Invest, L.P.

Private Equity FundFund ID 805-9731739158Delaware, United States
Gross assets
$240.4M
Min. investment
$25K
Beneficial owners
17
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Butterfly Patriot Co-Invest, L.P. is a private equity fund managed by Butterfly Equity LP. The fund reports $240.4 million in gross assets, placing it among the top 28% 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 ID805-9731739158
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Butterfly Nourish Co-Invest, LPPrivate Equity$1.84B
Red Admiral Fund LPPrivate Equity$1.78B
Butterfly Ii-A, LPPrivate Equity$687M
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Butterfly Patriot Co-Invest, L.P.?

Butterfly Patriot Co-Invest, L.P. reports $240.4 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Butterfly Patriot Co-Invest, L.P.?

The stated minimum investment is $25,000.

Who manages Butterfly Patriot Co-Invest, L.P.?

Butterfly Patriot Co-Invest, L.P. is managed by Butterfly Equity LP.

Does Butterfly Patriot 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
None reported
Auditor

Reported gross assets

$240.4M▼ 10%
Mar '25 — $267.3MApr '25 — $267.3MMay '25 — $267.3MJun '25 — $267.3MJul '25 — $267.3MAug '25 — $267.3MSep '25 — $267.3MOct '25 — $267.3MNov '25 — $267.3MDec '25 — $267.3MJan '26 — $267.3MFeb '26 — $267.3MMar '26 — $240.4MApr '26 — $240.4MMay '26 — $240.4MJun '26 — $240.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds41%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.