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Level 5 Capital Partners Cayman Fitness Co-Invest, LP

Private Equity FundFund ID 805-8227400369Cayman Islands
Gross assets
$127K
Min. investment
$100K
Beneficial owners
3
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Level 5 Capital Partners Cayman Fitness Co-Invest, LP is a private equity fund managed by Level 5 Capital Partners, LLC. The fund reports $127,000 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8227400369
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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
Level 5 Capital Partners Fund 2, LPPrivate Equity$81.9M
Level 5 Capital Partners Fund 1, LPPrivate Equity$69.2M
L5 Big Blue Swim School No. Three, LLCPrivate Equity$25.4M
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Frequently asked questions

How large is Level 5 Capital Partners Cayman Fitness Co-Invest, LP?

Level 5 Capital Partners Cayman Fitness Co-Invest, LP reports $127,000 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Level 5 Capital Partners Cayman Fitness Co-Invest, LP?

The stated minimum investment is $100,000.

Who manages Level 5 Capital Partners Cayman Fitness Co-Invest, LP?

Level 5 Capital Partners Cayman Fitness Co-Invest, LP is managed by Level 5 Capital Partners, LLC.

Does Level 5 Capital Partners Cayman Fitness 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
Auditor

Reported gross assets

$127K▼ 55%
Mar '25 — $280KApr '25 — $280KMay '25 — $280KJun '25 — $280KJul '25 — $280KAug '25 — $280KSep '25 — $280KOct '25 — $280KNov '25 — $280KDec '25 — $280KJan '26 — $280KFeb '26 — $280KMar '26 — $127KApr '26 — $127KMay '26 — $127KJun '26 — $127K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.