L2 Point Excelsior Co-Invest Holdings I, L.P.
Private Equity FundFund ID 805-5919335928Delaware, United States
Gross assets
$135.5M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
L2 Point Excelsior Co-Invest Holdings I, L.P. is a private equity fund managed by L2 Point Management LLC. The fund reports $135.5 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $2 million. 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 | 805-5919335928 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| L2 Point Opportunities I, L.P. | Private Equity | $386.9M |
| L2 Point CDV Overflow I, L.P. | Private Equity | $44.9M |
| L2 Point Rf Holdings, LP | Private Equity | $41M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is L2 Point Excelsior Co-Invest Holdings I, L.P.?
L2 Point Excelsior Co-Invest Holdings I, L.P. reports $135.5 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for L2 Point Excelsior Co-Invest Holdings I, L.P.?
The stated minimum investment is $2 million.
Who manages L2 Point Excelsior Co-Invest Holdings I, L.P.?
L2 Point Excelsior Co-Invest Holdings I, L.P. is managed by L2 Point Management LLC.
Does L2 Point Excelsior Co-Invest Holdings I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
San Francisco, CA
Service providers
Reported gross assets
$135.5M▲ 143%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.