Padi Co-Invest Holdco, LLC
Private Equity FundFund ID 805-2010856077Delaware, United States
Gross assets
$29.6M
Min. investment
$1
Beneficial owners
9
Size rank
Top 64%
Audited
No
Structure
Standalone
About this fund
Padi Co-Invest Holdco, LLC is a private equity fund managed by Mandarinfish Management, LLC. The fund reports $29.6 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2010856077 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Padi-Ws Holdco, LLC | Private Equity | $270.7M |
| Padi-An Holdco, LLC | Private Equity | $185.7M |
| Padi-K Holdco, LLC | Private Equity | $21.7M |
Frequently asked questions
How large is Padi Co-Invest Holdco, LLC?
Padi Co-Invest Holdco, LLC reports $29.6 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Padi Co-Invest Holdco, LLC?
The stated minimum investment is $1.
Who manages Padi Co-Invest Holdco, LLC?
Padi Co-Invest Holdco, LLC is managed by Mandarinfish Management, LLC.
Does Padi Co-Invest Holdco, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$29.6M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% 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. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.