Interalpen Co-Investment - Annie Aesthetic, LLC
Private Equity FundFund ID 805-4464573481Delaware, United States
Gross assets
$15.1M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Interalpen Co-Investment - Annie Aesthetic, LLC is a private equity fund managed by Interalpen Partners, LLC. The fund reports $15.1 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-4464573481 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Interalpen Partners - Growth Fund III, LP | Private Equity | $132.8M |
| Interalpen Partners - Growth Fund III (cayman), LP | Private Equity | $82.5M |
| Interalpen Partners Fund III (parallel), LP | Private Equity | $50.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Interalpen Co-Investment - Annie Aesthetic, LLC?
Interalpen Co-Investment - Annie Aesthetic, LLC reports $15.1 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Interalpen Co-Investment - Annie Aesthetic, LLC?
The stated minimum investment is $100,000.
Who manages Interalpen Co-Investment - Annie Aesthetic, LLC?
Interalpen Co-Investment - Annie Aesthetic, LLC is managed by Interalpen Partners, LLC.
Does Interalpen Co-Investment - Annie Aesthetic, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Omaha, NE
Service providers
Reported gross assets
$15.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.