Cap Co-Invest LP
Private Equity FundFund ID 805-9956644512Delaware, United States
Gross assets
$105.3M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Cap Co-Invest LP is a private equity fund managed by Akkr Fund II Management Company, LP. The fund reports $105.3 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $5 million. 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 | 805-9956644512 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Accel-Kkr Capital Partners VII LP | Private Equity | $4.74B |
| Accel-Kkr Capital Partners VI, LP | Private Equity | $3.28B |
| Akkr Strategic Capital LP | Private Equity | $3.18B |
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Join to unlock · $37/moFrequently asked questions
How large is Cap Co-Invest LP?
Cap Co-Invest LP reports $105.3 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Cap Co-Invest LP?
The stated minimum investment is $5 million.
Who manages Cap Co-Invest LP?
Cap Co-Invest LP is managed by Akkr Fund II Management Company, LP.
Does Cap Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Menlo Park, CA
Service providers
Reported gross assets
$105.3M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% 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.