Parsifal Co-Invest I, LP
Hedge FundFund ID 805-8613832956Delaware, United States
Gross assets
$99.2M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Parsifal Co-Invest I, LP is a hedge fund managed by Parsifal Capital Management, LP. The fund reports $99.2 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $5 million. 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 | 805-8613832956 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Parsifal Master Fund Ltd. | Hedge | $1.12B |
Frequently asked questions
How large is Parsifal Co-Invest I, LP?
Parsifal Co-Invest I, LP reports $99.2 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Parsifal Co-Invest I, LP?
The stated minimum investment is $5 million.
Who manages Parsifal Co-Invest I, LP?
Parsifal Co-Invest I, LP is managed by Parsifal Capital Management, LP.
Does Parsifal Co-Invest I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Greenwich, CT
Service providers
Reported gross assets
$99.2M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.