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Ffl IV Co-Investment Fund, L.P.

Private Equity FundFund ID 805-7735318331Delaware, United States
Gross assets
$546K
Min. investment
Beneficial owners
7
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Ffl IV Co-Investment Fund, L.P. is a private equity fund managed by Ffl Partners, LLC. The fund reports $545,879 in gross assets, placing it among the top 96% 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 ID805-7735318331
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
Ffl Capital Partners V, L.P.Private Equity$1.13B
Ffl Capital Partners VI, L.P.Private Equity$424.4M
Ffl Capital Partners IV, L.P.Private Equity$417.6M
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Frequently asked questions

How large is Ffl IV Co-Investment Fund, L.P.?

Ffl IV Co-Investment Fund, L.P. reports $545,879 in gross assets, among the top 96% of private funds by size.

Who manages Ffl IV Co-Investment Fund, L.P.?

Ffl IV Co-Investment Fund, L.P. is managed by Ffl Partners, LLC.

Does Ffl IV Co-Investment Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

F
San Francisco, CA

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$546K▼ 95%
Mar '25 — $11.2MApr '25 — $11.2MMay '25 — $11.2MJun '25 — $11.2MJul '25 — $11.2MAug '25 — $11.2MSep '25 — $11.2MOct '25 — $11.2MNov '25 — $11.2MDec '25 — $11.2MJan '26 — $11.2MFeb '26 — $11.2MMar '26 — $546KApr '26 — $546KMay '26 — $546KJun '26 — $546K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

Investor base

Adviser & related persons4%
Funds of funds43%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.