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Co-Investment Opportunity Fund 2021, LLC

Private Equity FundFund ID 805-5510940046Ohio, United States
Gross assets
$10.4M
Min. investment
$50K
Beneficial owners
52
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Co-Investment Opportunity Fund 2021, LLC is a private equity fund managed by Corient Ia LLC. The fund reports $10.4 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $50,000. 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 ID805-5510940046
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Corient Private Access, LPOther Private$1.2B
Cp Endowment Fund, LPOther Private$475.3M
Corient Diversified Alpha LLCHedge$261.9M
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Frequently asked questions

How large is Co-Investment Opportunity Fund 2021, LLC?

Co-Investment Opportunity Fund 2021, LLC reports $10.4 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Co-Investment Opportunity Fund 2021, LLC?

The stated minimum investment is $50,000.

Who manages Co-Investment Opportunity Fund 2021, LLC?

Co-Investment Opportunity Fund 2021, LLC is managed by Corient Ia LLC.

Does Co-Investment Opportunity Fund 2021, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$10.4M▼ 14%
Jan '25 — $12.1MFeb '25 — $12.1MMar '25 — $11.6MApr '25 — $11.6MMay '25 — $11.6MJun '25 — $11.6MJul '25 — $11.6MAug '25 — $11.6MSep '25 — $11.6MOct '25 — $11.6MNov '25 — $11.6MDec '25 — $11.6MJan '26 — $11.6MFeb '26 — $11.6MMar '26 — $10.4MApr '26 — $10.4MMay '26 — $10.4MJun '26 — $10.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.