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Primary Wave Music Prince Coinvest, LP

Private Equity FundFund ID 805-4168565476Delaware, United States
Gross assets
$21.5M
Min. investment
Beneficial owners
14
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Primary Wave Music Prince Coinvest, LP is a private equity fund managed by Primary Wave Ip Investment Management LLC. The fund reports $21.5 million in gross assets, placing it among the top 68% 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 ID805-4168565476
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 valued100%

Other funds from this manager

FundTypeGross assets
Primary Wave Music Ip Fund 4, LPPrivate Equity$2.14B
Primary Wave Music Ip Holdings, LPPrivate Equity$1.16B
Primary Wave Music Ip Fund 3, LPPrivate Equity$1.16B
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Frequently asked questions

How large is Primary Wave Music Prince Coinvest, LP?

Primary Wave Music Prince Coinvest, LP reports $21.5 million in gross assets, among the top 68% of private funds by size.

Who manages Primary Wave Music Prince Coinvest, LP?

Primary Wave Music Prince Coinvest, LP is managed by Primary Wave Ip Investment Management LLC.

Does Primary Wave Music Prince Coinvest, LP 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
Administrator

Reported gross assets

$21.5M▲ 27%
Mar '25 — $17MApr '25 — $17MMay '25 — $19.6MJun '25 — $19.6MJul '25 — $19.6MAug '25 — $19.6MSep '25 — $19.6MOct '25 — $19.6MNov '25 — $19.6MDec '25 — $19.6MJan '26 — $19.6MFeb '26 — $19.6MMar '26 — $19.8MApr '26 — $19.8MMay '26 — $21.5MJun '26 — $21.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds

Investor base

Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.