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Cresta Highline Co-Invest Fund I LP

Private Equity FundFund ID 805-6883181249Delaware, United States
Gross assets
$70K
Min. investment
Beneficial owners
5
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Cresta Highline Co-Invest Fund I LP is a private equity fund managed by Cresta Fund Management LLC. The fund reports $69,873 in gross assets, placing it among the top 99% 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 ID805-6883181249
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series 2Private Equity$800.7M
Cresta Sustainable Infrastructure Fund LPPrivate Equity$505.9M
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya SeriesPrivate Equity$146.2M
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Frequently asked questions

How large is Cresta Highline Co-Invest Fund I LP?

Cresta Highline Co-Invest Fund I LP reports $69,873 in gross assets, among the top 99% of private funds by size.

Who manages Cresta Highline Co-Invest Fund I LP?

Cresta Highline Co-Invest Fund I LP is managed by Cresta Fund Management LLC.

Does Cresta Highline Co-Invest Fund I 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

$70K▼ 100%
Mar '25 — $28.4MApr '25 — $28.4MMay '25 — $28.4MJun '25 — $28.4MJul '25 — $28.4MAug '25 — $28.4MSep '25 — $28.4MOct '25 — $28.4MNov '25 — $28.4MDec '25 — $28.4MJan '26 — $28.4MFeb '26 — $28.4MMar '26 — $70KApr '26 — $70KMay '26 — $70KJun '26 — $70K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds29%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.