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Co-Ii-X

Private Equity FundFund ID 805-3030884777Illinois, United States
Gross assets
$3M
Min. investment
$25K
Beneficial owners
5
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Co-Ii-X is a private equity fund managed by Cypress Investment Management, LLC. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. 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 ID805-3030884777
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

How large is Co-Ii-X?

Co-Ii-X reports $3 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Co-Ii-X?

The stated minimum investment is $25,000.

Who manages Co-Ii-X?

Co-Ii-X is managed by Cypress Investment Management, LLC.

Does Co-Ii-X 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

$3M▲ 22%
Jan '25 — $2.4MFeb '25 — $2.4MMar '25 — $3.2MApr '25 — $3.2MMay '25 — $3.2MJun '25 — $3.2MJul '25 — $3.2MAug '25 — $3.2MSep '25 — $3.2MOct '25 — $3.2MNov '25 — $3.2MDec '25 — $3.2MJan '26 — $3.2MFeb '26 — $3.2MMar '26 — $3MApr '26 — $3MMay '26 — $3MJun '26 — $3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
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.