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Co-I-Xv

Private Equity FundFund ID 805-1015153870Illinois, United States
Gross assets
Min. investment
$25K
Beneficial owners
4
Size rank
Audited
Yes
Structure
Standalone

About this fund

Co-I-Xv is a private equity fund managed by Cypress Investment Management, LLC. The stated minimum investment is $25,000. 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 ID805-1015153870
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
NonamePrivate Equity$89.6M
MstkPrivate Equity$74.2M
Sg-TermPrivate Equity$9.9M
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Frequently asked questions

What is the minimum investment for Co-I-Xv?

The stated minimum investment is $25,000.

Who manages Co-I-Xv?

Co-I-Xv is managed by Cypress Investment Management, LLC.

Does Co-I-Xv 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

$726No change
Mar '25 — $726Apr '25 — $726May '25 — $726Jun '25 — $726Jul '25 — $726Aug '25 — $726Sep '25 — $726Oct '25 — $726Nov '25 — $726Dec '25 — $726Jan '26 — $726Feb '26 — $726Mar '26 — $726Apr '26 — $726May '26 — $726Jun '26 — $726
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

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