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Cwc Fund I Co-Invest (cv) LP

Private Equity FundFund ID 805-1993883841Delaware, United States
Gross assets
$23.6M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Cwc Fund I Co-Invest (cv) LP is a private equity fund managed by Constellation Wealth Capital, LLC. The fund reports $23.6 million in gross assets, placing it among the top 67% 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 ID805-1993883841
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
Constellation Wealth Capital Fund, L.P.Private Equity$1.12B
Constellation Wealth Capital Fund II LPPrivate Equity$526.1M
Constellation Wealth Capital Fund Ii-A LPPrivate Equity$235.3M
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Frequently asked questions

How large is Cwc Fund I Co-Invest (cv) LP?

Cwc Fund I Co-Invest (cv) LP reports $23.6 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Cwc Fund I Co-Invest (cv) LP?

The stated minimum investment is $1 million.

Who manages Cwc Fund I Co-Invest (cv) LP?

Cwc Fund I Co-Invest (cv) LP is managed by Constellation Wealth Capital, LLC.

Does Cwc Fund I Co-Invest (cv) LP 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
Administrator
Auditor

Reported gross assets

$23.6M▲ 9%
Mar '25 — $21.7MApr '25 — $21.7MMay '25 — $21.7MJun '25 — $21.7MJul '25 — $21.7MAug '25 — $21.7MSep '25 — $21.7MOct '25 — $21.7MNov '25 — $21.7MDec '25 — $21.7MJan '26 — $21.7MFeb '26 — $21.7MMar '26 — $23.6MApr '26 — $23.6MMay '26 — $23.6MJun '26 — $23.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.