Co-Investment Series I, a Series of Co-Investment Series LLC
Hedge FundFund ID 805-8006648870Delaware, United States
Gross assets
$29.3M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Co-Investment Series I, a Series of Co-Investment Series LLC is a hedge fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $29.3 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-8006648870 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
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Join to unlock · $37/moFrequently asked questions
How large is Co-Investment Series I, a Series of Co-Investment Series LLC?
Co-Investment Series I, a Series of Co-Investment Series LLC reports $29.3 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Co-Investment Series I, a Series of Co-Investment Series LLC?
The stated minimum investment is $1 million.
Who manages Co-Investment Series I, a Series of Co-Investment Series LLC?
Co-Investment Series I, a Series of Co-Investment Series LLC is managed by Goldman Sachs Asset Management, L.P.
Does Co-Investment Series I, a Series of Co-Investment Series LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$29.3M▼ 14%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.