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Kingfish Co-Investment LLC

Private Equity FundFund ID 805-5447135886Delaware, United States
Gross assets
$1.5M
Min. investment
Beneficial owners
21
Size rank
Top 92%
Audited
No
Structure
Standalone

About this fund

Kingfish Co-Investment LLC is a private equity fund managed by Kingfish Capital Partners LLC. The fund reports $1.5 million in gross assets, placing it among the top 92% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5447135886
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Kingfish Fund Iv-A LPPrivate Equity$85.2M
Kf Partner Investments Fund III LPPrivate Equity$68.5M
Kingfish Fund IV LPPrivate Equity$49M
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Frequently asked questions

How large is Kingfish Co-Investment LLC?

Kingfish Co-Investment LLC reports $1.5 million in gross assets, among the top 92% of private funds by size.

Who manages Kingfish Co-Investment LLC?

Kingfish Co-Investment LLC is managed by Kingfish Capital Partners LLC.

Does Kingfish Co-Investment LLC 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
Administrator
Auditor
None reported

Reported gross assets

$1.5M▲ 13%
Mar '25 — $1.3MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.