PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Linepoint Investments, L.P. Private Markets Ps - Real Assets Series

Private Equity FundFund ID 805-8088811924Delaware, United States
Gross assets
$6.7M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Linepoint Investments, L.P. Private Markets Ps - Real Assets Series is a private equity fund managed by Linepoint Partners & Co., LLC. The fund reports $6.7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8088811924
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Linepoint Investments, L.P. - Multi-Strategy Hf SeriesHedge$34.4M
Linepoint Investments, L.P. - Equity Hf SeriesHedge$9.8M
Linepoint Investments, L.P. Private Markets Ps - Private Equity SeriesPrivate Equity$5.5M
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Linepoint Investments, L.P. Private Markets Ps - Real Assets Series?

Linepoint Investments, L.P. Private Markets Ps - Real Assets Series reports $6.7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Linepoint Investments, L.P. Private Markets Ps - Real Assets Series?

The stated minimum investment is $250,000.

Who manages Linepoint Investments, L.P. Private Markets Ps - Real Assets Series?

Linepoint Investments, L.P. Private Markets Ps - Real Assets Series is managed by Linepoint Partners & Co., LLC.

Does Linepoint Investments, L.P. Private Markets Ps - Real Assets Series disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$6.7M▲ 341%
Jan '25 — $1.5MFeb '25 — $1.5MMar '25 — $1.6MApr '25 — $1.6MMay '25 — $1.6MJun '25 — $1.6MJul '25 — $1.6MAug '25 — $1.6MSep '25 — $1.6MOct '25 — $1.6MNov '25 — $1.6MDec '25 — $1.6MJan '26 — $1.6MFeb '26 — $1.6MMar '26 — $6.7MApr '26 — $6.7MMay '26 — $6.7MJun '26 — $6.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.