Nautic Carepathrx Co-Invest, L.P.
Private Equity FundFund ID 805-4568764059Delaware, United States
Gross assets
$538M
Min. investment
—
Beneficial owners
50
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Nautic Carepathrx Co-Invest, L.P. is a private equity fund managed by Nautic Partners, LLC. The fund reports $538 million in gross assets, placing it among the top 14% 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 ID | 805-4568764059 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nautic Partners Xi-A L.P. | Private Equity | $2.61B |
| Nautic Partners X, L.P. | Private Equity | $2.59B |
| Nautic Partners XI, L.P. | Private Equity | $2.15B |
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Join to unlock · $37/moFrequently asked questions
How large is Nautic Carepathrx Co-Invest, L.P.?
Nautic Carepathrx Co-Invest, L.P. reports $538 million in gross assets, among the top 14% of private funds by size.
Who manages Nautic Carepathrx Co-Invest, L.P.?
Nautic Carepathrx Co-Invest, L.P. is managed by Nautic Partners, LLC.
Does Nautic Carepathrx 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
N
Providence, RI
Service providers
Reported gross assets
$538M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds75%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.