Painswick Co-Invest Vehicle Fund I LP
Private Equity FundFund ID 805-9497126641Delaware, United States
Gross assets
$25.6M
Min. investment
—
Beneficial owners
3
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Painswick Co-Invest Vehicle Fund I LP is a private equity fund managed by Painswick Capital Management LP. The fund reports $25.6 million in gross assets, placing it among the top 66% 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 | 805-9497126641 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Painswick Capital Fund I LP | Private Equity | $215.7M |
| Painswick Warehouse Fund I LP | Private Equity | $37.1M |
Frequently asked questions
How large is Painswick Co-Invest Vehicle Fund I LP?
Painswick Co-Invest Vehicle Fund I LP reports $25.6 million in gross assets, among the top 66% of private funds by size.
Who manages Painswick Co-Invest Vehicle Fund I LP?
Painswick Co-Invest Vehicle Fund I LP is managed by Painswick Capital Management LP.
Does Painswick Co-Invest Vehicle Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$25.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.