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Northwestern Mutual Private Equity Co-Investment Fund I, LP

Private Equity FundFund ID 805-8354612225Delaware, United States
Gross assets
$59.6M
Min. investment
Beneficial owners
291
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Northwestern Mutual Private Equity Co-Investment Fund I, LP is a private equity fund managed by Northwestern Mutual Investment Management Company, LLC. The fund reports $59.6 million in gross assets, placing it among the top 52% 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 ID805-8354612225
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
720 East CLO 2023-I, Ltd.Securitized Asset$495M
720 East CLO 2023-Ii, Ltd.Securitized Asset$446.7M
720 East CLO IV, Ltd.Securitized Asset$446.5M
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Frequently asked questions

How large is Northwestern Mutual Private Equity Co-Investment Fund I, LP?

Northwestern Mutual Private Equity Co-Investment Fund I, LP reports $59.6 million in gross assets, among the top 52% of private funds by size.

Who manages Northwestern Mutual Private Equity Co-Investment Fund I, LP?

Northwestern Mutual Private Equity Co-Investment Fund I, LP is managed by Northwestern Mutual Investment Management Company, LLC.

Does Northwestern Mutual Private Equity Co-Investment Fund I, LP 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
Marketer

Reported gross assets

$59.6M▼ 5%
Mar '25 — $63.1MApr '25 — $63.1MMay '25 — $63.1MJun '25 — $63.1MJul '25 — $63.1MAug '25 — $63.1MSep '25 — $63.1MOct '25 — $63.1MNov '25 — $63.1MDec '25 — $63.1MJan '26 — $63.1MFeb '26 — $63.1MMar '26 — $59.6MApr '26 — $59.6MMay '26 — $59.6MJun '26 — $59.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.