R Chapel Avenue Holdings Co-Invest Ub LP
Private Equity FundFund ID 805-2169052858Delaware, United States
Gross assets
$363.8M
Min. investment
—
Beneficial owners
15
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
R Chapel Avenue Holdings Co-Invest Ub LP is a private equity fund managed by Redbird Capital Partners Management LLC. The fund reports $363.8 million in gross assets, placing it among the top 22% 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 ID | 805-2169052858 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Redbird Series 2019 LP | Private Equity | $2.09B |
| Redbird Capital Partners Fund IV (master) LP | Private Equity | $2.04B |
| Lincoln Plaza Fund, LP | Private Equity | $1.81B |
See all 47 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is R Chapel Avenue Holdings Co-Invest Ub LP?
R Chapel Avenue Holdings Co-Invest Ub LP reports $363.8 million in gross assets, among the top 22% of private funds by size.
Who manages R Chapel Avenue Holdings Co-Invest Ub LP?
R Chapel Avenue Holdings Co-Invest Ub LP is managed by Redbird Capital Partners Management LLC.
Does R Chapel Avenue Holdings Co-Invest Ub LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$363.8M▲ 122%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds67%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.