Motive Capital Finantix Co-Investment, LP
Private Equity FundFund ID 805-8820387030Cayman Islands
Gross assets
$43.9M
Min. investment
$100
Beneficial owners
5
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Motive Capital Finantix Co-Investment, LP is a private equity fund managed by Motive Capital Management, LLC. The fund reports $43.9 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100. 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 | 805-8820387030 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Motive Capital Fund Ii-B, LP | Private Equity | $1.51B |
| Motive Capital Fund Ii-A, LP | Private Equity | $844.7M |
| Motive Ic Sas-A, LP | Private Equity | $378M |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Motive Capital Finantix Co-Investment, LP?
Motive Capital Finantix Co-Investment, LP reports $43.9 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Motive Capital Finantix Co-Investment, LP?
The stated minimum investment is $100.
Who manages Motive Capital Finantix Co-Investment, LP?
Motive Capital Finantix Co-Investment, LP is managed by Motive Capital Management, LLC.
Does Motive Capital Finantix Co-Investment, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$43.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.