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Myyield Co-Invest (igi Glf), L.P.

Private Equity FundFund ID 805-2192421543Delaware, United States
Gross assets
$8.6M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Myyield Co-Invest (igi Glf), L.P. is a private equity fund managed by Inverness Graham Investments, Inc.. The fund reports $8.6 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $500,000. 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 ID805-2192421543
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Inverness Graham Investments IV, L.P.Private Equity$468.5M
Inverness Graham Investments III, L.P.Private Equity$187.4M
Inverness Graham Investments V, L.P.Private Equity$126.1M
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Frequently asked questions

How large is Myyield Co-Invest (igi Glf), L.P.?

Myyield Co-Invest (igi Glf), L.P. reports $8.6 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Myyield Co-Invest (igi Glf), L.P.?

The stated minimum investment is $500,000.

Who manages Myyield Co-Invest (igi Glf), L.P.?

Myyield Co-Invest (igi Glf), L.P. is managed by Inverness Graham Investments, Inc.

Does Myyield Co-Invest (igi Glf), L.P. disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$8.6M▲ 8%
Mar '25 — $8MApr '25 — $8MMay '25 — $8MJun '25 — $8MJul '25 — $8MAug '25 — $8MSep '25 — $8MOct '25 — $8MNov '25 — $8MDec '25 — $8MJan '26 — $8MFeb '26 — $8MMar '26 — $8.6MApr '26 — $8.6MMay '26 — $8.6MJun '26 — $8.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds38%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.