Cogenuity Co-Invest I, LP
Private Equity FundFund ID 805-4775287765Delaware, United States
Gross assets
$121.1M
Min. investment
$992K
Beneficial owners
10
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Cogenuity Co-Invest I, LP is a private equity fund managed by Cogenuity Partners, LLC. The fund reports $121.1 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $992,027. 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 ID | 805-4775287765 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cogenuity Fund I, LP | Private Equity | $444.2M |
| Cogenuity Fund I-A, LP | Private Equity | $118.6M |
| Cogenuity Coop Fund I, LP | Private Equity | $10M |
Frequently asked questions
How large is Cogenuity Co-Invest I, LP?
Cogenuity Co-Invest I, LP reports $121.1 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Cogenuity Co-Invest I, LP?
The stated minimum investment is $992,027.
Who manages Cogenuity Co-Invest I, LP?
Cogenuity Co-Invest I, LP is managed by Cogenuity Partners, LLC.
Does Cogenuity Co-Invest I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$121.1MNo change
Jun '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,272 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds86%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.