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Cd&r Associates XII Co-Invest, L.P.

Private Equity FundFund ID 805-4751692483Cayman Islands
Gross assets
$1.33B
Min. investment
$100K
Beneficial owners
200
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Cd&r Associates XII Co-Invest, L.P. is a private equity fund managed by Clayton, Dubilier & Rice, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4751692483
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Clayton, Dubilier & Rice Fund XII, L.P.Private Equity$30.88B
Clayton, Dubilier & Rice Fund XI, L.P.Private Equity$17.93B
Clayton, Dubilier & Rice Fund X, L.P.Private Equity$10.36B
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Frequently asked questions

How large is Cd&r Associates XII Co-Invest, L.P.?

Cd&r Associates XII Co-Invest, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Cd&r Associates XII Co-Invest, L.P.?

The stated minimum investment is $100,000.

Who manages Cd&r Associates XII Co-Invest, L.P.?

Cd&r Associates XII Co-Invest, L.P. is managed by Clayton, Dubilier & Rice, LLC.

Does Cd&r Associates XII 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

Service providers

Prime broker
None reported

Reported gross assets

$1.33B▲ 10%
Mar '25 — $1.22BApr '25 — $1.22BMay '25 — $1.22BJun '25 — $1.22BJul '25 — $1.22BAug '25 — $1.22BSep '25 — $1.22BOct '25 — $1.22BNov '25 — $1.22BDec '25 — $1.22BJan '26 — $1.22BFeb '26 — $1.22BMar '26 — $1.33BApr '26 — $1.33BMay '26 — $1.33BJun '26 — $1.33B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.