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Sigma Co-Investment Holdings, LP

Private Equity FundFund ID 805-6311512677Cayman Islands
Gross assets
$294.3M
Min. investment
Beneficial owners
23
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Sigma Co-Investment Holdings, LP is a private equity fund managed by Argand Partners, LP. The fund reports $294.3 million in gross assets, placing it among the top 25% 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 ID805-6311512677
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Argand Partners Fund, LPPrivate Equity$465.4M
Wrigley Co-Investment Holdings, LPPrivate Equity$136.1M
Poseidon Co-Investment Holdings, LPPrivate Equity$126.4M
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Frequently asked questions

How large is Sigma Co-Investment Holdings, LP?

Sigma Co-Investment Holdings, LP reports $294.3 million in gross assets, among the top 25% of private funds by size.

Who manages Sigma Co-Investment Holdings, LP?

Sigma Co-Investment Holdings, LP is managed by Argand Partners, LP.

Does Sigma Co-Investment Holdings, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$294.3M▼ 18%
Mar '25 — $360.7MApr '25 — $360.7MMay '25 — $360.7MJun '25 — $360.7MJul '25 — $360.7MAug '25 — $360.7MSep '25 — $360.7MOct '25 — $360.7MNov '25 — $360.7MDec '25 — $360.7MJan '26 — $360.7MFeb '26 — $360.7MMar '26 — $294.2MApr '26 — $294.2MMay '26 — $294.3MJun '26 — $294.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds

Investor base

Adviser & related persons43%
Funds of funds9%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.