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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
T
Houston, TX
Service providers
Reported gross assets
$25.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 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.