Daytona Investco, L.P.
Private Equity FundFund ID 805-4591676962Delaware, United States
Gross assets
$153.6M
Min. investment
$175M
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Daytona Investco, L.P. is a private equity fund managed by K1 Investment Management LLC. The fund reports $153.6 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $175 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 | 805-4591676962 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| K5 Private Investors, L.P. | Private Equity | $7.21B |
| K6 Private Investors, LP | Private Equity | $6.01B |
| K4 Private Investors, L.P. | Private Equity | $3.61B |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Daytona Investco, L.P.?
Daytona Investco, L.P. reports $153.6 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Daytona Investco, L.P.?
The stated minimum investment is $175 million.
Who manages Daytona Investco, L.P.?
Daytona Investco, L.P. is managed by K1 Investment Management LLC.
Does Daytona Investco, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Manhattan Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$153.6M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
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.