PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Presidio Co-Investors a LLC

Private Equity FundFund ID 805-2005373372Delaware, United States
Gross assets
$28.5M
Min. investment
Beneficial owners
2
Size rank
Top 64%
Audited
No
Structure
Standalone

About this fund

Presidio Co-Investors a LLC is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $28.5 million in gross assets, placing it among the top 64% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2005373372
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
North Haven Tactical Value Fund II LPPrivate Equity$1.86B
North Haven Credit Partners III L.P.Private Equity$1.67B
North Haven Tactical Value Fund LPPrivate Equity$1.21B
See all 66 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Presidio Co-Investors a LLC?

Presidio Co-Investors a LLC reports $28.5 million in gross assets, among the top 64% of private funds by size.

Who manages Presidio Co-Investors a LLC?

Presidio Co-Investors a LLC is managed by Ms Capital Partners Adviser Inc.

Does Presidio Co-Investors a LLC disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$28.5M▼ 14%
Mar '25 — $33MApr '25 — $33MMay '25 — $33MJun '25 — $33MJul '25 — $33MAug '25 — $33MSep '25 — $33MOct '25 — $33MNov '25 — $33MDec '25 — $33MJan '26 — $33MFeb '26 — $33MMar '26 — $28.5MApr '26 — $28.5MMay '26 — $28.5MJun '26 — $28.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds

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.