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Eddy Co-Invest II, LLC

Private Equity FundFund ID 805-8624452335Delaware, United States
Gross assets
$15.9M
Min. investment
Beneficial owners
11
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Eddy Co-Invest II, LLC is a private equity fund managed by Renovus Associates, LLC. The fund reports $15.9 million in gross assets, placing it among the top 73% 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 ID805-8624452335
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Renovus Capital Partners III, L.P.Private Equity$461M
Renovus Capital Partners II, L.P.Private Equity$295.1M
Renovus Continuation Fund, LPPrivate Equity$193.9M
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Frequently asked questions

How large is Eddy Co-Invest II, LLC?

Eddy Co-Invest II, LLC reports $15.9 million in gross assets, among the top 73% of private funds by size.

Who manages Eddy Co-Invest II, LLC?

Eddy Co-Invest II, LLC is managed by Renovus Associates, LLC.

Does Eddy Co-Invest II, LLC 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

Reported gross assets

$15.9M▼ 16%
Mar '25 — $19MApr '25 — $19MMay '25 — $19MJun '25 — $19MJul '25 — $19MAug '25 — $19MSep '25 — $19MOct '25 — $19MNov '25 — $19MDec '25 — $19MJan '26 — $19MFeb '26 — $19MMar '26 — $15.9MApr '26 — $15.9MMay '26 — $15.9MJun '26 — $15.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds89%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.