Co-V-I
Private Equity FundFund ID 805-9319256592Illinois, United States
Gross assets
$786K
Min. investment
$25K
Beneficial owners
9
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Co-V-I is a private equity fund managed by Cypress Investment Management, LLC. The fund reports $786,122 in gross assets, placing it among the top 95% 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 ID | 805-9319256592 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Noname | Private Equity | $89.6M |
| Mstk | Private Equity | $74.2M |
| Sg-Term | Private Equity | $9.9M |
See all 126 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Co-V-I?
Co-V-I reports $786,122 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Co-V-I?
The stated minimum investment is $25,000.
Who manages Co-V-I?
Co-V-I is managed by Cypress Investment Management, LLC.
Does Co-V-I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Oakbrook Terrace, IL
Service providers
Reported gross assets
$786K▼ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% 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.