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Cody Holdings LLC

Other Private FundFund ID 805-1556193301Delaware, United States
Gross assets
$2.3M
Min. investment
$5K
Beneficial owners
14
Size rank
Top 90%
Audited
No
Structure
Standalone

About this fund

Cody Holdings LLC is a other private fund managed by 10 East Partners LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $5,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1556193301
Fund typeOther Private Fund — VENTURE CAPITAL VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Series Iron, a Series of Te Holdings I LLCOther Private$48.2M
Circinus Partners LLCOther Private$35.9M
Series Source, a Series of Te Holdings I LLCOther Private$35.2M
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Frequently asked questions

How large is Cody Holdings LLC?

Cody Holdings LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Cody Holdings LLC?

The stated minimum investment is $5,000.

Who manages Cody Holdings LLC?

Cody Holdings LLC is managed by 10 East Partners LLC.

Does Cody Holdings LLC 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
Auditor
None reported

Reported gross assets

$2.3M▼ 65%
Feb '25 — $6.5MMar '25 — $6.5MApr '25 — $6.5MMay '25 — $6.5MJun '25 — $6.5MJul '25 — $6.5MAug '25 — $6.5MSep '25 — $6.5MOct '25 — $6.5MNov '25 — $6.5MDec '25 — $6.5MJan '26 — $6.5MFeb '26 — $6.5MMar '26 — $2.3MApr '26 — $2.3MMay '26 — $2.3MJun '26 — $2.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons56%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.