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Logistics Co-Invest 2022, LP

Private Equity FundFund ID 805-7258467051Delaware, United States
Gross assets
$9.8M
Min. investment
$10K
Beneficial owners
59
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Logistics Co-Invest 2022, LP is a private equity fund managed by Balentine LLC. The fund reports $9.8 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $10,000. 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 ID805-7258467051
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 valued0%

Other funds from this manager

FundTypeGross assets
Credit Opportunities 2023, LPPrivate Equity$20.3M
Decarbonization 2022, LPPrivate Equity$15.9M
Private Credit Opportunities II, LPPrivate Equity$14.5M
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Frequently asked questions

How large is Logistics Co-Invest 2022, LP?

Logistics Co-Invest 2022, LP reports $9.8 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Logistics Co-Invest 2022, LP?

The stated minimum investment is $10,000.

Who manages Logistics Co-Invest 2022, LP?

Logistics Co-Invest 2022, LP is managed by Balentine LLC.

Does Logistics Co-Invest 2022, LP disclose returns?

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

Manager

B
Atlanta, GA

Service providers

Prime broker
None reported

Reported gross assets

$9.8M▲ 114%
Jan '25 — $4.6MFeb '25 — $4.6MMar '25 — $7.1MApr '25 — $7.1MMay '25 — $7.1MJun '25 — $7.1MJul '25 — $7.1MAug '25 — $7.1MSep '25 — $7.1MOct '25 — $7.1MNov '25 — $7.1MDec '25 — $7.1MJan '26 — $7.1MFeb '26 — $7.1MMar '26 — $9.8MApr '26 — $9.8MMay '26 — $9.8MJun '26 — $9.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.