Capstreet VI Co-Invest Sma I, L.P.
Private Equity FundFund ID 805-1482251238Delaware, United States
Gross assets
$25.1M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 66%
Audited
No
Structure
Standalone
About this fund
Capstreet VI Co-Invest Sma I, L.P. is a private equity fund managed by The Capstreet Group, LLC. The fund reports $25.1 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1482251238 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Capstreet V, L.P. | Private Equity | $778.2M |
| Capstreet VI, L.P. | Private Equity | $188M |
| Capstreet IV, L.P. | Private Equity | $163.3M |
| Capstreet VI Executive Fund, L.P. | Private Equity | $7.1M |
Frequently asked questions
How large is Capstreet VI Co-Invest Sma I, L.P.?
Capstreet VI Co-Invest Sma I, L.P. reports $25.1 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Capstreet VI Co-Invest Sma I, L.P.?
The stated minimum investment is $1 million.
Who manages Capstreet VI Co-Invest Sma I, L.P.?
Capstreet VI Co-Invest Sma I, L.P. is managed by The Capstreet Group, LLC.
Does Capstreet VI Co-Invest Sma I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Houston, TX
Service providers
Reported gross assets
$25.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,603 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.