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Cobra Investment Holdings-K LLC

Private Equity FundFund ID 805-9656036880Delaware, United States
Gross assets
$4.4M
Min. investment
$5K
Beneficial owners
3
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Cobra Investment Holdings-K LLC is a private equity fund managed by Prysm Capital, L.P.. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $5,000. 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 ID805-9656036880
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Triangle Investment Opportunities, L.P.Private Equity$2.92B
Triangle Investment Opportunities II, L.P.Private Equity$1.53B
Cheetah Investment Holdings-K LLCPrivate Equity$576.1M
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Frequently asked questions

How large is Cobra Investment Holdings-K LLC?

Cobra Investment Holdings-K LLC reports $4.4 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Cobra Investment Holdings-K LLC?

The stated minimum investment is $5,000.

Who manages Cobra Investment Holdings-K LLC?

Cobra Investment Holdings-K LLC is managed by Prysm Capital, L.P.

Does Cobra Investment Holdings-K LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P
Princeton, NJ

Service providers

Prime broker
None reported

Reported gross assets

$4.4M▼ 28%
Mar '25 — $6MApr '25 — $6MMay '25 — $6MJun '25 — $6MJul '25 — $6MAug '25 — $6MSep '25 — $6MOct '25 — $6MNov '25 — $6MDec '25 — $6MJan '26 — $6MFeb '26 — $6MMar '26 — $4.4MApr '26 — $4.4MMay '26 — $4.4MJun '26 — $4.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

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