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K3 Co-Investment Vehicle, L.P.

Private Equity FundFund ID 805-7566663778Cayman Islands
Gross assets
$37M
Min. investment
Beneficial owners
2
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

K3 Co-Investment Vehicle, L.P. is a private equity fund managed by Sun Capital Advisors, L.P.. The fund reports $37 million in gross assets, placing it among the top 60% 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 ID805-7566663778
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sun Capital Partners VII, L.P.Private Equity$1.71B
Sun Capital Partners VI, L.P.Private Equity$1.62B
Sun Capital Partners VIII, L.P.Private Equity$816.2M
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Frequently asked questions

How large is K3 Co-Investment Vehicle, L.P.?

K3 Co-Investment Vehicle, L.P. reports $37 million in gross assets, among the top 60% of private funds by size.

Who manages K3 Co-Investment Vehicle, L.P.?

K3 Co-Investment Vehicle, L.P. is managed by Sun Capital Advisors, L.P.

Does K3 Co-Investment Vehicle, L.P. 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
Administrator
Auditor

Reported gross assets

$37M▲ 16%
Mar '25 — $32MApr '25 — $32MMay '25 — $32MJun '25 — $32MJul '25 — $32MAug '25 — $32MSep '25 — $32MOct '25 — $32MNov '25 — $32MDec '25 — $32MJan '26 — $32MFeb '26 — $32MMar '26 — $37MApr '26 — $37MMay '26 — $37MJun '26 — $37M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds6%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.