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Co-V-Xix

Private Equity FundFund ID 805-9782725785Illinois, United States
Gross assets
Min. investment
$25K
Beneficial owners
11
Size rank
Audited
Yes
Structure
Standalone

About this fund

Co-V-Xix is a private equity fund managed by Cypress Investment Management, LLC. 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 ID805-9782725785
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% 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

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

The stated minimum investment is $25,000.

Who manages Co-V-Xix?

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

Does Co-V-Xix 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

$1.1MNo change
Mar '25 — $1.1MApr '25 — $1.1MMay '25 — $1.1MJun '25 — $1.1MJul '25 — $1.1MAug '25 — $1.1MSep '25 — $1.1MOct '25 — $1.1MNov '25 — $1.1MDec '25 — $1.1MJan '26 — $1.1MFeb '26 — $1.1MMar '26 — $1.1MApr '26 — $1.1MMay '26 — $1.1MJun '26 — $1.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.