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Pennsylvania Co-Investment Fund LP

Private Equity FundFund ID 805-5277829603Delaware, United States
Gross assets
$74.9M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Pennsylvania Co-Investment Fund LP is a private equity fund managed by Aksia LLC. The fund reports $74.9 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $100 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 ID805-5277829603
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued26%

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Frequently asked questions

How large is Pennsylvania Co-Investment Fund LP?

Pennsylvania Co-Investment Fund LP reports $74.9 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Pennsylvania Co-Investment Fund LP?

The stated minimum investment is $100 million.

Who manages Pennsylvania Co-Investment Fund LP?

Pennsylvania Co-Investment Fund LP is managed by Aksia LLC.

Does Pennsylvania Co-Investment Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

New York, NY

Service providers

Prime broker
None reported

Reported gross assets

$74.9M▲ 163%
Mar '25 — $28.4MApr '25 — $28.4MMay '25 — $28.4MJun '25 — $28.4MJul '25 — $28.4MAug '25 — $28.4MSep '25 — $28.4MOct '25 — $28.4MNov '25 — $28.4MDec '25 — $28.4MJan '26 — $28.4MFeb '26 — $28.4MMar '26 — $74.9MApr '26 — $74.9MMay '26 — $74.9MJun '26 — $74.9MJul '26 — $74.9MAug '26 — $74.9M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,272 private equity funds
Minimum investmentTop 2%
Higher than 98% 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.