PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Canopy Co-Invest LLC

Private Equity FundFund ID 805-5283653775Delaware, United States
Gross assets
Min. investment
$10K
Beneficial owners
1
Size rank
Audited
Yes
Structure
Standalone

About this fund

Canopy Co-Invest LLC is a private equity fund managed by Emp Management LLC. The stated minimum investment is $10,000. 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 ID805-5283653775
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
Eagle Merchant Partners II, LPPrivate Equity$384.3M
Eagle Merchant Partners I, LPPrivate Equity$258.2M
Eagle Merchant Partners Ii-A, LPPrivate Equity$57M
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

What is the minimum investment for Canopy Co-Invest LLC?

The stated minimum investment is $10,000.

Who manages Canopy Co-Invest LLC?

Canopy Co-Invest LLC is managed by Emp Management LLC.

Does Canopy Co-Invest LLC disclose returns?

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

Manager

E

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$10.7MNo change
Mar '25 — $10.7MApr '25 — $10.7MMay '25 — $10.7MJun '25 — $10.7MJul '25 — $10.7MAug '25 — $10.7MSep '25 — $10.7MOct '25 — $10.7MNov '25 — $10.7MDec '25 — $10.7MJan '26 — $10.7MFeb '26 — $10.7MMar '26 — $10.7MApr '26 — $10.7MMay '26 — $10.7MJun '26 — $10.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

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