Pen-Nick Co-Invest LLC
Private Equity FundFund ID 805-9706183506Delaware, United States
Gross assets
$785K
Min. investment
$500K
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Pen-Nick Co-Invest LLC is a private equity fund managed by Marcypen Capital Partners LLC. The fund reports $784,992 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9706183506 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marcy Venture Partners Fund II, L.P. | Venture Capital | $302.6M |
| Marcy Venture Partners Fund, L.P. | Venture Capital | $105.8M |
| Pendulum Opportunities Program Vehicle I LLC | Private Equity | $91.1M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pen-Nick Co-Invest LLC?
Pen-Nick Co-Invest LLC reports $784,992 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Pen-Nick Co-Invest LLC?
The stated minimum investment is $500,000.
Who manages Pen-Nick Co-Invest LLC?
Pen-Nick Co-Invest LLC is managed by Marcypen Capital Partners LLC.
Does Pen-Nick Co-Invest 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
$785K▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.