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Cortec VII Employee Co-Investment, LLC

Private Equity FundFund ID 805-9830254799Delaware, United States
Gross assets
$43.5M
Min. investment
Beneficial owners
7
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Cortec VII Employee Co-Investment, LLC is a private equity fund managed by Cortec Group Management Services, LLC. The fund reports $43.5 million in gross assets, placing it among the top 58% 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 ID805-9830254799
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 VII Employee Co-Investment, LLC?

Cortec VII Employee Co-Investment, LLC reports $43.5 million in gross assets, among the top 58% of private funds by size.

Who manages Cortec VII Employee Co-Investment, LLC?

Cortec VII Employee Co-Investment, LLC is managed by Cortec Group Management Services, LLC.

Does Cortec VII Employee Co-Investment, 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

$43.5M▲ 7%
Mar '25 — $40.6MApr '25 — $40.6MMay '25 — $40.6MJun '25 — $40.6MJul '25 — $40.6MAug '25 — $40.6MSep '25 — $40.6MOct '25 — $40.6MNov '25 — $40.6MDec '25 — $40.6MJan '26 — $40.6MFeb '26 — $40.6MMar '26 — $43.5MApr '26 — $43.5MMay '26 — $43.5MJun '26 — $43.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.