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Co-V-Xxii

Private Equity FundFund ID 805-2161588461Illinois, United States
Gross assets
$928K
Min. investment
$25K
Beneficial owners
13
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Co-V-Xxii is a private equity fund managed by Cypress Investment Management, LLC. The fund reports $928,196 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 ID805-2161588461
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 investorsYes
% 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-Xxii?

Co-V-Xxii reports $928,196 in gross assets, among the top 95% of private funds by size.

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

The stated minimum investment is $25,000.

Who manages Co-V-Xxii?

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

Does Co-V-Xxii 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

$928K▼ 2%
Mar '25 — $950KApr '25 — $950KMay '25 — $950KJun '25 — $950KJul '25 — $950KAug '25 — $950KSep '25 — $950KOct '25 — $950KNov '25 — $950KDec '25 — $950KJan '26 — $950KFeb '26 — $950KMar '26 — $928KApr '26 — $928KMay '26 — $928KJun '26 — $928K
Mar '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 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 persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.