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LC II Abd Co-Invest, LP

Private Equity FundFund ID 805-9688649823Delaware, United States
Gross assets
$14.1M
Min. investment
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

LC II Abd Co-Invest, LP is a private equity fund managed by Lorient Capital Management, LLC. The fund reports $14.1 million in gross assets, placing it among the top 74% 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 ID805-9688649823
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lorient Healthcare Fund II, LPPrivate Equity$328.5M
Lorient Peregrine Investment, LPPrivate Equity$301.9M
Lorient Healthcare Parallel Fund II, LPPrivate Equity$204.9M
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Frequently asked questions

How large is LC II Abd Co-Invest, LP?

LC II Abd Co-Invest, LP reports $14.1 million in gross assets, among the top 74% of private funds by size.

Who manages LC II Abd Co-Invest, LP?

LC II Abd Co-Invest, LP is managed by Lorient Capital Management, LLC.

Does LC II Abd Co-Invest, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$14.1M▲ 11%
Mar '25 — $12.7MApr '25 — $12.7MMay '25 — $12.7MJun '25 — $12.7MJul '25 — $12.7MAug '25 — $12.7MSep '25 — $12.7MOct '25 — $12.7MNov '25 — $12.7MDec '25 — $12.7MJan '26 — $12.7MFeb '26 — $12.7MMar '26 — $14.1MApr '26 — $14.1MMay '26 — $14.1MJun '26 — $14.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.