Sierra Madre Co-Investment I, L.P.
Private Equity FundFund ID 805-7313054266Delaware, United States
Gross assets
$33M
Min. investment
$33M
Beneficial owners
1
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Sierra Madre Co-Investment I, L.P. is a private equity fund managed by K1 Investment Management LLC. The fund reports $33 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $33 million. 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 | 805-7313054266 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| K5 Private Investors, L.P. | Private Equity | $7.21B |
| K6 Private Investors, LP | Private Equity | $6.01B |
| K4 Private Investors, L.P. | Private Equity | $3.61B |
| K3 Private Investors, L.P. | Private Equity | $1.85B |
| Gasherbrum Fund III, L.P. | Private Equity | $993.1M |
| Gasherbrum Fund II, L.P. | Private Equity | $773.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Sierra Madre Co-Investment I, L.P.?
Sierra Madre Co-Investment I, L.P. reports $33 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Sierra Madre Co-Investment I, L.P.?
The stated minimum investment is $33 million.
Who manages Sierra Madre Co-Investment I, L.P.?
Sierra Madre Co-Investment I, L.P. is managed by K1 Investment Management LLC.
Does Sierra Madre Co-Investment I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Manhattan Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$33MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,272 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.