Llr V Sponsor Co-Invest, L.P.
Private Equity FundFund ID 805-7365725572Delaware, United States
Gross assets
$86.7M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Llr V Sponsor Co-Invest, L.P. is a private equity fund managed by Llr Management Holdco, L.P.. The fund reports $86.7 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-7365725572 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Llr Equity Partners V, L.P. | Private Equity | $1.76B |
| Llr Equity Partners Vii,l.p. | Private Equity | $1.52B |
| Llr Equity Partners International Vii,l.p. | Private Equity | $1.28B |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Llr V Sponsor Co-Invest, L.P.?
Llr V Sponsor Co-Invest, L.P. reports $86.7 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Llr V Sponsor Co-Invest, L.P.?
The stated minimum investment is $1 million.
Who manages Llr V Sponsor Co-Invest, L.P.?
Llr V Sponsor Co-Invest, L.P. is managed by Llr Management Holdco, L.P.
Does Llr V Sponsor Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Philadelphia, PA
Service providers
Reported gross assets
$86.7MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.