Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle)
Private Equity FundFund ID 805-1620967275Cayman Islands
Gross assets
$841.4M
Min. investment
$2M
Beneficial owners
5
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle) is a private equity fund managed by First Reserve Management, L.P.. The fund reports $841.4 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $2 million. 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 | 805-1620967275 |
| 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 |
|---|---|---|
| First Reserve Fund XIII, L.P. (and Its Related Investment Vehicles) | Private Equity | $1.23B |
| Fr Industrials Opportunities Fund, L.P. (and Its Related Investment Vehicles) | Private Equity | $778M |
| First Reserve Refuel Fund, L.P. | Private Equity | $764.2M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle)?
Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle) reports $841.4 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle)?
The stated minimum investment is $2 million.
Who manages Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle)?
Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle) is managed by First Reserve Management, L.P.
Does Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$841.4M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds31%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.