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Poseidon Co-Investment Holdings, LP

Private Equity FundFund ID 805-3686214708Cayman Islands
Gross assets
$126.4M
Min. investment
Beneficial owners
17
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Poseidon Co-Investment Holdings, LP is a private equity fund managed by Argand Partners, LP. The fund reports $126.4 million in gross assets, placing it among the top 39% of private funds by size. 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 ID805-3686214708
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Argand Partners Fund, LPPrivate Equity$465.4M
Sigma Co-Investment Holdings, LPPrivate Equity$294.3M
Wrigley Co-Investment Holdings, LPPrivate Equity$136.1M
Cfll Holdings, LLCPrivate Equity$103.9M
Brintons Co-Investment Holdings LPPrivate Equity$88.1M
Kingsland Pointe Holdings, LLCOther Private$36.7M
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Frequently asked questions

How large is Poseidon Co-Investment Holdings, LP?

Poseidon Co-Investment Holdings, LP reports $126.4 million in gross assets, among the top 39% of private funds by size.

Who manages Poseidon Co-Investment Holdings, LP?

Poseidon Co-Investment Holdings, LP is managed by Argand Partners, LP.

Does Poseidon Co-Investment Holdings, LP 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
Auditor

Reported gross assets

$126.4M▼ 3%
Mar '25 — $130.4MApr '25 — $130.4MMay '25 — $130.4MJun '25 — $130.4MJul '25 — $130.4MAug '25 — $130.4MSep '25 — $130.4MOct '25 — $130.4MNov '25 — $130.4MDec '25 — $130.4MJan '26 — $130.4MFeb '26 — $130.4MMar '26 — $126.4MApr '26 — $126.4MMay '26 — $126.4MJun '26 — $126.4MJul '26 — $126.4MAug '26 — $126.4M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,603 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,272 private equity funds

Investor base

Adviser & related persons68%
Funds of funds2%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.