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Lm Co-Investment Vehicle, LLC

Real Estate FundFund ID 805-6739419751Delaware, United States
Gross assets
$31.4M
Min. investment
Beneficial owners
1
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Lm Co-Investment Vehicle, LLC is a real estate fund managed by Lynx Capital, LLC. The fund reports $31.4 million in gross assets, placing it among the top 63% of private funds by size. 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 ID805-6739419751
Fund typeReal Estate 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 investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lynx Opportunity Fund II, LPReal Estate$57M
Lynx Opportunity Fund III, LPReal Estate$39.6M
Lynx Opportunity Fund I, LPReal Estate$18.1M
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Frequently asked questions

How large is Lm Co-Investment Vehicle, LLC?

Lm Co-Investment Vehicle, LLC reports $31.4 million in gross assets, among the top 63% of private funds by size.

Who manages Lm Co-Investment Vehicle, LLC?

Lm Co-Investment Vehicle, LLC is managed by Lynx Capital, LLC.

Does Lm Co-Investment Vehicle, LLC disclose returns?

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

Manager

L

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$31.4M▼ 23%
Mar '25 — $40.9MApr '25 — $40.9MMay '25 — $40.9MJun '25 — $40.9MJul '25 — $40.9MAug '25 — $40.9MSep '25 — $40.9MOct '25 — $40.9MNov '25 — $40.9MDec '25 — $40.9MJan '26 — $40.9MFeb '26 — $40.9MMar '26 — $31.4MApr '26 — $31.4MMay '26 — $31.4MJun '26 — $31.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% of 5,814 real estate funds

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.