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Pcip I Ci Coinvest, LP

Private Equity FundFund ID 805-5070868532Delaware, United States
Gross assets
$197.7M
Min. investment
$750K
Beneficial owners
20
Size rank
Top 32%
Audited
Yes
Structure
Master

About this fund

Pcip I Ci Coinvest, LP is a private equity fund managed by Pennybacker Capital Management, LLC. The fund reports $197.7 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $750,000. 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 ID805-5070868532
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Pennybacker VI, LPReal Estate$1.62B
Pennybacker V, LPReal Estate$812.6M
Pennybacker Critical Infrastructure Partners I, LPPrivate Equity$373M
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Frequently asked questions

How large is Pcip I Ci Coinvest, LP?

Pcip I Ci Coinvest, LP reports $197.7 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Pcip I Ci Coinvest, LP?

The stated minimum investment is $750,000.

Who manages Pcip I Ci Coinvest, LP?

Pcip I Ci Coinvest, LP is managed by Pennybacker Capital Management, LLC.

Does Pcip I Ci Coinvest, 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

Reported gross assets

$197.7M▼ 5%
Mar '25 — $208.5MApr '25 — $208.5MMay '25 — $208.5MJun '25 — $208.5MJul '25 — $208.5MAug '25 — $208.5MSep '25 — $208.5MOct '25 — $208.5MNov '25 — $208.5MDec '25 — $208.5MJan '26 — $208.5MFeb '26 — $208.5MMar '26 — $197.7MApr '26 — $197.7MMay '26 — $197.7MJun '26 — $197.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds51%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.