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Five Elms II Coinvest LP

Private Equity FundFund ID 805-7627216490Delaware, United States
Gross assets
$1.1M
Min. investment
$10K
Beneficial owners
23
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Five Elms II Coinvest LP is a private equity fund managed by Five Elms Capital Management, LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $10,000. 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 ID805-7627216490
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
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 Five Elms II Coinvest LP?

Five Elms II Coinvest LP reports $1.1 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Five Elms II Coinvest LP?

The stated minimum investment is $10,000.

Who manages Five Elms II Coinvest LP?

Five Elms II Coinvest LP is managed by Five Elms Capital Management, LLC.

Does Five Elms II Coinvest 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
Custodian
Auditor

Reported gross assets

$1.1M▼ 14%
Mar '25 — $1.3MApr '25 — $1.3MMay '25 — $1.3MJun '25 — $1.3MJul '25 — $1.3MAug '25 — $1.3MSep '25 — $1.3MOct '25 — $1.3MNov '25 — $1.3MDec '25 — $1.3MJan '26 — $1.3MFeb '26 — $1.3MMar '26 — $1.1MApr '26 — $1.1MMay '26 — $1.1MJun '26 — $1.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

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