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Co-Iii-I

Private Equity FundFund ID 805-8487567799Illinois, United States
Gross assets
$413K
Min. investment
$25K
Beneficial owners
10
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Co-Iii-I is a private equity fund managed by Cypress Investment Management, LLC. The fund reports $412,677 in gross assets, placing it among the top 97% 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 ID805-8487567799
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-Iii-I?

Co-Iii-I reports $412,677 in gross assets, among the top 97% of private funds by size.

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

The stated minimum investment is $25,000.

Who manages Co-Iii-I?

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

Does Co-Iii-I 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

$413K▲ 84%
Jan '25 — $224KFeb '25 — $224KMar '25 — $257KApr '25 — $257KMay '25 — $257KJun '25 — $257KJul '25 — $257KAug '25 — $257KSep '25 — $257KOct '25 — $257KNov '25 — $257KDec '25 — $257KJan '26 — $257KFeb '26 — $257KMar '26 — $413KApr '26 — $413KMay '26 — $413KJun '26 — $413K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.