Pcip I ML Coinvest, LP
Private Equity FundFund ID 805-2411443120Delaware, United States
Gross assets
$90.1M
Min. investment
$250K
Beneficial owners
10
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Pcip I ML Coinvest, LP is a private equity fund managed by Pennybacker Capital Management, LLC. The fund reports $90.1 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-2411443120 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pennybacker VI, LP | Real Estate | $1.62B |
| Pennybacker V, LP | Real Estate | $812.6M |
| Pennybacker Critical Infrastructure Partners I, LP | Private Equity | $373M |
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Join to unlock · $37/moFrequently asked questions
How large is Pcip I ML Coinvest, LP?
Pcip I ML Coinvest, LP reports $90.1 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Pcip I ML Coinvest, LP?
The stated minimum investment is $250,000.
Who manages Pcip I ML Coinvest, LP?
Pcip I ML Coinvest, LP is managed by Pennybacker Capital Management, LLC.
Does Pcip I ML Coinvest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$90.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.