Cevian Capital II Co-Investment Fund LP
Hedge FundFund ID 805-4296161176Cayman Islands
Gross assets
$400.4M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Cevian Capital II Co-Investment Fund LP is a hedge fund managed by Cevian Capital II GP Limited. The fund reports $400.4 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $25 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 | 805-4296161176 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cevian Capital II Master Fund LP | Hedge | $17.27B |
Frequently asked questions
How large is Cevian Capital II Co-Investment Fund LP?
Cevian Capital II Co-Investment Fund LP reports $400.4 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Cevian Capital II Co-Investment Fund LP?
The stated minimum investment is $25 million.
Who manages Cevian Capital II Co-Investment Fund LP?
Cevian Capital II Co-Investment Fund LP is managed by Cevian Capital II GP Limited.
Does Cevian Capital II Co-Investment Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
St. Helier
Service providers
Reported gross assets
$400.4M▼ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,594 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.