Fusion Co-Invest Ii-A, LP
Private Equity FundFund ID 805-8946197712Delaware, United States
Gross assets
$75.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Fusion Co-Invest Ii-A, LP is a private equity fund managed by Fusion Capital Partners, LP. The fund reports $75.2 million in gross assets, placing it among the top 48% 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 | 805-8946197712 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fusion Capital Partners I, LP | Private Equity | $198.2M |
| Fusion Co-Invest I, LP | Private Equity | $83M |
| Fusion Co-Invest Ii-B, LP | Private Equity | $52.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Fusion Co-Invest Ii-A, LP?
Fusion Co-Invest Ii-A, LP reports $75.2 million in gross assets, among the top 48% of private funds by size.
Who manages Fusion Co-Invest Ii-A, LP?
Fusion Co-Invest Ii-A, LP is managed by Fusion Capital Partners, LP.
Does Fusion Co-Invest Ii-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Los Angeles, CA
Service providers
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.