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Cortec Co-Investment Fund VI, LLC

Private Equity FundFund ID 805-8783872723Delaware, United States
Gross assets
$35.7M
Min. investment
Beneficial owners
12
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Cortec Co-Investment Fund VI, LLC is a private equity fund managed by Cortec Group Management Services, LLC. The fund reports $35.7 million in gross assets, placing it among the top 61% of private funds by size. 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 ID805-8783872723
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cortec Group Fund VIII LPPrivate Equity$1.69B
Cortec Group Fund VII, L.P.Private Equity$1.51B
Cortec Group Fund Viii-A LPPrivate Equity$1.4B
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Frequently asked questions

How large is Cortec Co-Investment Fund VI, LLC?

Cortec Co-Investment Fund VI, LLC reports $35.7 million in gross assets, among the top 61% of private funds by size.

Who manages Cortec Co-Investment Fund VI, LLC?

Cortec Co-Investment Fund VI, LLC is managed by Cortec Group Management Services, LLC.

Does Cortec Co-Investment Fund VI, LLC disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$35.7M▼ 24%
Mar '25 — $46.8MApr '25 — $46.8MMay '25 — $46.8MJun '25 — $46.8MJul '25 — $46.8MAug '25 — $46.8MSep '25 — $46.8MOct '25 — $46.8MNov '25 — $46.8MDec '25 — $46.8MJan '26 — $46.8MFeb '26 — $46.8MMar '26 — $35.7MApr '26 — $35.7MMay '26 — $35.7MJun '26 — $35.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds

Investor base

Adviser & related persons94%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.