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Conversant Express Fund (b) LP

Other Private FundFund ID 805-3748041373Cayman Islands
Gross assets
$221.7M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Conversant Express Fund (b) LP is a other private fund managed by Conversant Capital LLC. The fund reports $221.7 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $5 million. 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 ID805-3748041373
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Conversant Opportunity Master Fund LPHedge$695M
Conversant Sfr Fund LPReal Estate$628M
Conversant Sfr Parallel Fund LPReal Estate$358.2M
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Frequently asked questions

How large is Conversant Express Fund (b) LP?

Conversant Express Fund (b) LP reports $221.7 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Conversant Express Fund (b) LP?

The stated minimum investment is $5 million.

Who manages Conversant Express Fund (b) LP?

Conversant Express Fund (b) LP is managed by Conversant Capital LLC.

Does Conversant Express Fund (b) LP 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
Administrator

Reported gross assets

$221.7M▲ 13%
Mar '25 — $195.8MApr '25 — $195.8MMay '25 — $195.8MJun '25 — $195.8MJul '25 — $195.8MAug '25 — $195.8MSep '25 — $195.8MOct '25 — $195.8MNov '25 — $195.8MDec '25 — $195.8MJan '26 — $195.8MFeb '26 — $195.8MMar '26 — $221.7MApr '26 — $221.7MMay '26 — $221.7MJun '26 — $221.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.