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Co-V-Xi

Private Equity FundFund ID 805-6114281267Illinois, United States
Gross assets
$974K
Min. investment
$25K
Beneficial owners
12
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Co-V-Xi is a private equity fund managed by Cypress Investment Management, LLC. The fund reports $974,353 in gross assets, placing it among the top 94% 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 ID805-6114281267
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-V-Xi?

Co-V-Xi reports $974,353 in gross assets, among the top 94% of private funds by size.

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

The stated minimum investment is $25,000.

Who manages Co-V-Xi?

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

Does Co-V-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

$974K▲ 8%
Mar '25 — $900KApr '25 — $900KMay '25 — $900KJun '25 — $900KJul '25 — $900KAug '25 — $900KSep '25 — $900KOct '25 — $900KNov '25 — $900KDec '25 — $900KJan '26 — $900KFeb '26 — $900KMar '26 — $974KApr '26 — $974KMay '26 — $974KJun '26 — $974K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.