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Fe IV Co-Invest So, LP

Private Equity FundFund ID 805-3075906839Delaware, United States
Gross assets
$51.7M
Min. investment
Beneficial owners
4
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Fe IV Co-Invest So, LP is a private equity fund managed by Five Elms Capital Management, LLC. The fund reports $51.7 million in gross assets, placing it among the top 55% 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 ID805-3075906839
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
Five Elms VI Q, L.P.Private Equity$617.7M
Five Elms VI B, L.P.Private Equity$460.5M
Five Elms V B, LPPrivate Equity$446.4M
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Frequently asked questions

How large is Fe IV Co-Invest So, LP?

Fe IV Co-Invest So, LP reports $51.7 million in gross assets, among the top 55% of private funds by size.

Who manages Fe IV Co-Invest So, LP?

Fe IV Co-Invest So, LP is managed by Five Elms Capital Management, LLC.

Does Fe IV Co-Invest So, 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
Auditor

Reported gross assets

$51.7M▲ 11%
Mar '25 — $46.7MApr '25 — $46.7MMay '25 — $46.7MJun '25 — $46.7MJul '25 — $46.7MAug '25 — $46.7MSep '25 — $46.7MOct '25 — $46.7MNov '25 — $46.7MDec '25 — $46.7MJan '26 — $46.7MFeb '26 — $46.7MMar '26 — $51.7MApr '26 — $51.7MMay '26 — $51.7MJun '26 — $51.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds89%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.