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
C
St. Helier
Service providers
Reported gross assets
$400.4M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 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.