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Periscope Mss Co-Invest Holdings, LLC

Private Equity FundFund ID 805-7257331272Delaware, United States
Gross assets
$15.6M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Periscope Mss Co-Invest Holdings, LLC is a private equity fund managed by Periscope Equity LLC. The fund reports $15.6 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7257331272
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 valued0%

Other funds from this manager

FundTypeGross assets
Periscope Equity III, L.P.Private Equity$293.6M
Periscope Equity II, L.P.Private Equity$227.9M
Periscope Equity Iii-A, L.P.Private Equity$70.5M
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Frequently asked questions

How large is Periscope Mss Co-Invest Holdings, LLC?

Periscope Mss Co-Invest Holdings, LLC reports $15.6 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Periscope Mss Co-Invest Holdings, LLC?

The stated minimum investment is $100,000.

Who manages Periscope Mss Co-Invest Holdings, LLC?

Periscope Mss Co-Invest Holdings, LLC is managed by Periscope Equity LLC.

Does Periscope Mss Co-Invest Holdings, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$15.6M▼ 50%
Mar '25 — $31.4MApr '25 — $31.4MMay '25 — $31.4MJun '25 — $31.4MJul '25 — $31.4MAug '25 — $31.4MSep '25 — $31.4MOct '25 — $31.4MNov '25 — $31.4MDec '25 — $31.4MJan '26 — $31.4MFeb '26 — $31.4MMar '26 — $15.3MApr '26 — $15.3MMay '26 — $15.6MJun '26 — $15.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.