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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
Cfll Holdings, LLCPrivate Equity$103.9M
Brintons Co-Investment Holdings LPPrivate Equity$88.1M
Kingsland Pointe Holdings, LLCOther Private$36.7M
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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

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 — $294.3MJul '26 — $294.3MAug '26 — $294.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,272 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.