Ffl V Nl1 Co-Investment Fund, L.P.
Private Equity FundFund ID 805-6954020106Delaware, United States
Gross assets
$113.4M
Min. investment
—
Beneficial owners
19
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Ffl V Nl1 Co-Investment Fund, L.P. is a private equity fund managed by Ffl Partners, LLC. The fund reports $113.4 million in gross assets, placing it among the top 41% 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 ID | 805-6954020106 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ffl V Nl1 Co-Investment Fund, L.P.?
Ffl V Nl1 Co-Investment Fund, L.P. reports $113.4 million in gross assets, among the top 41% of private funds by size.
Who manages Ffl V Nl1 Co-Investment Fund, L.P.?
Ffl V Nl1 Co-Investment Fund, L.P. is managed by Ffl Partners, LLC.
Does Ffl V Nl1 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
Custodian
Administrator
Auditor
Reported gross assets
$113.4M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds63%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.