Cota Capital Offshore Fund, L.P.
Private Equity FundFund ID 805-4029575635Cayman Islands
Gross assets
$336M
Min. investment
$1M
Beneficial owners
109
Size rank
Top 23%
Audited
Yes
Structure
Feeder
About this fund
Cota Capital Offshore Fund, L.P. is a private equity fund managed by Cota Capital Management, LLC. The fund reports $336 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1 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 ID | 805-4029575635 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cota Capital Master Fund, L.P. | Private Equity | $666M |
| Cota Capital Institutional Partners, L.P. | Private Equity | $303.6M |
| Cota Enterprise Ventures II, LP | Venture Capital | $265.7M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cota Capital Offshore Fund, L.P.?
Cota Capital Offshore Fund, L.P. reports $336 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Cota Capital Offshore Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Cota Capital Offshore Fund, L.P.?
Cota Capital Offshore Fund, L.P. is managed by Cota Capital Management, LLC.
Does Cota Capital Offshore Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$336M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.