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Level Ventures Strategic Co-Investment, L.P.

Private Equity FundFund ID 805-3201610840Delaware, United States
Gross assets
$110.3M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Level Ventures Strategic Co-Investment, L.P. is a private equity fund managed by Level Ventures Management LLC. The fund reports $110.3 million in gross assets, placing it among the top 42% 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 ID805-3201610840
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Level Ventures Core Fund, L.P.Private Equity$111.2M
Level Ventures Core Fund II, L.P.Private Equity$46.1M
Chv-Lvl True Anomaly I, L.P.Venture Capital$10.6M
Level Ventures Opportunities II, L.P.Venture Capital$8.6M
Level Ventures Core Fund Ii-B Co-Investment, L.P.Venture Capital$6.1M
Level Ventures Opportunities V, L.P.Venture Capital$5.8M

Frequently asked questions

How large is Level Ventures Strategic Co-Investment, L.P.?

Level Ventures Strategic Co-Investment, L.P. reports $110.3 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Level Ventures Strategic Co-Investment, L.P.?

The stated minimum investment is $100,000.

Who manages Level Ventures Strategic Co-Investment, L.P.?

Level Ventures Strategic Co-Investment, L.P. is managed by Level Ventures Management LLC.

Does Level Ventures Strategic Co-Investment, L.P. disclose returns?

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

Manager

Sunny Isles Beach, FL

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$110.3MNo change
Jun '26 — $110.3MJul '26 — $110.3MAug '26 — $110.3M
Jun '26Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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