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P-Ai Coinvest LLC

Other Private FundFund ID 805-3901332819Delaware, United States
Gross assets
$33.9M
Min. investment
$1
Beneficial owners
74
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

P-Ai Coinvest LLC is a other private fund managed by Xiginvent, L.L.C.. The fund reports $33.9 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $1. 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 ID805-3901332819
Fund typeOther Private Fund — SPV
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Industry Ventures Secondary X, L.P.Private Equity$2.17B
Industry Ventures Partnership Holdings VII, L.P.Private Equity$1.13B
Industry Ventures Secondary IX, L.P.Private Equity$1.04B
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Frequently asked questions

How large is P-Ai Coinvest LLC?

P-Ai Coinvest LLC reports $33.9 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for P-Ai Coinvest LLC?

The stated minimum investment is $1.

Who manages P-Ai Coinvest LLC?

P-Ai Coinvest LLC is managed by Xiginvent, L.L.C.

Does P-Ai Coinvest LLC disclose returns?

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

Manager

X
San Francisco, CA

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$33.9MNo change
Mar '26 — $33.9MApr '26 — $33.9MMay '26 — $33.9MJun '26 — $33.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.