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Silversmith Coinvest, L.P.

Private Equity FundFund ID 805-5280174885Delaware, United States
Gross assets
$13.4M
Min. investment
$500K
Beneficial owners
7
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Silversmith Coinvest, L.P. is a private equity fund managed by Silversmith Management, L.P.. The fund reports $13.4 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $500,000. 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 ID805-5280174885
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Silversmith Capital Partners Iv-A, L.P.Private Equity$1.04B
Silversmith Capital Partners V-A, L.P.Private Equity$1.01B
Silversmith Capital Partners Ii-A LPPrivate Equity$848.6M
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Frequently asked questions

How large is Silversmith Coinvest, L.P.?

Silversmith Coinvest, L.P. reports $13.4 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Silversmith Coinvest, L.P.?

The stated minimum investment is $500,000.

Who manages Silversmith Coinvest, L.P.?

Silversmith Coinvest, L.P. is managed by Silversmith Management, L.P.

Does Silversmith Coinvest, 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
Administrator
Auditor

Reported gross assets

$13.4M▼ 6%
Mar '25 — $14.2MApr '25 — $14.2MMay '25 — $14.2MJun '25 — $14.2MJul '25 — $14.2MAug '25 — $14.2MSep '25 — $14.2MOct '25 — $14.2MNov '25 — $14.2MDec '25 — $14.2MJan '26 — $14.2MFeb '26 — $14.2MMar '26 — $13.4MApr '26 — $13.4MMay '26 — $13.4MJun '26 — $13.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.