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Co-Iii-Xi

Private Equity FundFund ID 805-7070554687Illinois, United States
Gross assets
$32K
Min. investment
$25K
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Co-Iii-Xi is a private equity fund managed by Cypress Investment Management, LLC. The fund reports $32,454 in gross assets, placing it among the top 99% 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 ID805-7070554687
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-Xi?

Co-Iii-Xi reports $32,454 in gross assets, among the top 99% of private funds by size.

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

The stated minimum investment is $25,000.

Who manages Co-Iii-Xi?

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

Does Co-Iii-Xi 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

$32K▲ 1%
Jan '25 — $32KFeb '25 — $32KMar '25 — $366KApr '25 — $366KMay '25 — $366KJun '25 — $366KJul '25 — $366KAug '25 — $366KSep '25 — $366KOct '25 — $366KNov '25 — $366KDec '25 — $366KJan '26 — $366KFeb '26 — $366KMar '26 — $32KApr '26 — $32KMay '26 — $32KJun '26 — $32K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% 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.