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Growthcurve Capital Sunrise Co-Invest LP

Private Equity FundFund ID 805-1207618420Delaware, United States
Gross assets
$90.4M
Min. investment
Beneficial owners
18
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Growthcurve Capital Sunrise Co-Invest LP is a private equity fund managed by Growthcurve Capital, LP. The fund reports $90.4 million in gross assets, placing it among the top 45% 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 ID805-1207618420
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Growthcurve Capital Partners I LPPrivate Equity$1.41B
Growthcurve Capital Partners II LPPrivate Equity$672.4M
Growthcurve Capital Partners I Parallel LPPrivate Equity$290.8M
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Frequently asked questions

How large is Growthcurve Capital Sunrise Co-Invest LP?

Growthcurve Capital Sunrise Co-Invest LP reports $90.4 million in gross assets, among the top 45% of private funds by size.

Who manages Growthcurve Capital Sunrise Co-Invest LP?

Growthcurve Capital Sunrise Co-Invest LP is managed by Growthcurve Capital, LP.

Does Growthcurve Capital Sunrise Co-Invest 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

Reported gross assets

$90.4M▲ 49%
Mar '25 — $60.8MApr '25 — $60.8MMay '25 — $60.8MJun '25 — $60.8MJul '25 — $60.8MAug '25 — $60.8MSep '25 — $60.8MOct '25 — $60.8MNov '25 — $60.8MDec '25 — $60.8MJan '26 — $60.8MFeb '26 — $60.8MMar '26 — $90.4MApr '26 — $90.4MMay '26 — $90.4MJun '26 — $90.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds

Investor base

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