Roxo Co-Investment, LP
Private Equity FundFund ID 805-2042054196Delaware, United States
Gross assets
$4.7M
Min. investment
$10K
Beneficial owners
15
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Roxo Co-Investment, LP is a private equity fund managed by Vortus Investment Advisors, LLC. The fund reports $4.7 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $10,000. 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 | 805-2042054196 |
| 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 |
|---|---|---|
| Vortus Investments II LP | Private Equity | $188.6M |
| Vortus Investments, LP | Private Equity | $45.9M |
| Vortus-Foreland II Co-Investment, LP | Private Equity | $21.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Roxo Co-Investment, LP?
Roxo Co-Investment, LP reports $4.7 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Roxo Co-Investment, LP?
The stated minimum investment is $10,000.
Who manages Roxo Co-Investment, LP?
Roxo Co-Investment, LP is managed by Vortus Investment Advisors, LLC.
Does Roxo Co-Investment, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4.7M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds18%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.