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Les Co-Invest I LP

Hedge FundFund ID 805-2692042470Delaware, United States
Gross assets
$5.8M
Min. investment
$500K
Beneficial owners
12
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Les Co-Invest I LP is a hedge fund managed by Rice Park Capital Management LP. The fund reports $5.8 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $500,000. 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 ID805-2692042470
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rpc Msr Investment Fund I LPHedge$741.5M
Rpc Msr Investment Fund II LP - Series 1Hedge$432M
Rpc Msr Sp 1Hedge$238.4M
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Frequently asked questions

How large is Les Co-Invest I LP?

Les Co-Invest I LP reports $5.8 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Les Co-Invest I LP?

The stated minimum investment is $500,000.

Who manages Les Co-Invest I LP?

Les Co-Invest I LP is managed by Rice Park Capital Management LP.

Does Les Co-Invest I 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
Custodian
Administrator
Auditor

Reported gross assets

$5.8M▲ 60%
Mar '25 — $3.7MApr '25 — $3.7MMay '25 — $3.7MJun '25 — $3.7MJul '25 — $3.7MAug '25 — $3.7MSep '25 — $3.7MOct '25 — $3.7MNov '25 — $3.7MDec '25 — $3.7MJan '26 — $3.7MFeb '26 — $3.7MMar '26 — $5.8MApr '26 — $5.8MMay '26 — $5.8MJun '26 — $5.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

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