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Rep Coinvest Holdings Ii-A, L.P.

Private Equity FundFund ID 805-4839951734Delaware, United States
Gross assets
$1.3M
Min. investment
$28K
Beneficial owners
20
Size rank
Top 93%
Audited
No
Structure
Standalone

About this fund

Rep Coinvest Holdings Ii-A, L.P. is a private equity fund managed by Ridgemont Partners Management, LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $28,173. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4839951734
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 auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ridgemont Equity Partners IV, L.P.Private Equity$2.68B
Ridgemont Equity Partners V-A, L.P.Private Equity$2.25B
Ridgemont Equity Partners V, L.P.Private Equity$1.73B
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Frequently asked questions

How large is Rep Coinvest Holdings Ii-A, L.P.?

Rep Coinvest Holdings Ii-A, L.P. reports $1.3 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Rep Coinvest Holdings Ii-A, L.P.?

The stated minimum investment is $28,173.

Who manages Rep Coinvest Holdings Ii-A, L.P.?

Rep Coinvest Holdings Ii-A, L.P. is managed by Ridgemont Partners Management, LLC.

Does Rep Coinvest Holdings Ii-A, L.P. 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

$1.3M▲ 4%
Mar '25 — $1.3MApr '25 — $1.3MMay '25 — $1.3MJun '25 — $1.3MJul '25 — $1.3MAug '25 — $1.3MSep '25 — $1.3MOct '25 — $1.3MNov '25 — $1.3MDec '25 — $1.3MJan '26 — $1.3MFeb '26 — $1.3MMar '26 — $1.3MApr '26 — $1.3MMay '26 — $1.3MJun '26 — $1.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds63%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.