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Dragon Co-Investor Holdings L.P.

Private Equity FundFund ID 805-8732564508Delaware, United States
Gross assets
$445.5M
Min. investment
Beneficial owners
16
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Dragon Co-Investor Holdings L.P. is a private equity fund managed by Veritas Capital Fund Management, L.L.C.. The fund reports $445.5 million in gross assets, placing it among the top 18% 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 ID805-8732564508
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
The Veritas Capital Fund VIII, L.P.Private Equity$13.97B
The Veritas Capital Fund IX, L.P.Private Equity$13.05B
The Veritas Capital Fund VII, L.P.Private Equity$9.04B
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Frequently asked questions

How large is Dragon Co-Investor Holdings L.P.?

Dragon Co-Investor Holdings L.P. reports $445.5 million in gross assets, among the top 18% of private funds by size.

Who manages Dragon Co-Investor Holdings L.P.?

Dragon Co-Investor Holdings L.P. is managed by Veritas Capital Fund Management, L.L.C.

Does Dragon Co-Investor Holdings L.P. 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

$445.5M▲ 10%
Mar '25 — $405MApr '25 — $405MMay '25 — $405MJun '25 — $405MJul '25 — $405MAug '25 — $405MSep '25 — $405MOct '25 — $405MNov '25 — $405MDec '25 — $405MJan '26 — $405MFeb '26 — $405MMar '26 — $445.5MApr '26 — $445.5MMay '26 — $445.5MJun '26 — $445.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds

Investor base

Adviser & related persons11%
Funds of funds2%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.