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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 49%
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 49% 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%

Other funds from this manager

FundTypeGross assets
Empire Credit Co-Investment Fund, LLCPrivate Equity$1.14B
High Sierra Credit Investors LPOther Private$922.2M
Totsumen LPHedge$805.8M
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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 49% 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

A
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 — $74.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 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.