Smtp Co-Invest I, L.P.
Private Equity FundFund ID 805-3044989595Delaware, United States
Gross assets
$364K
Min. investment
—
Beneficial owners
9
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Smtp Co-Invest I, L.P. is a private equity fund managed by Alerce Investment Management, L.P.. The fund reports $363,895 in gross assets, placing it among the top 97% 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 ID | 805-3044989595 |
| 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 | Yes |
| 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 |
|---|---|---|
| Alerce Medical Technology Partners, L.P. | Private Equity | $77.2M |
| Alerce Medical Technology Partners, L.P., Class 2023-2 | Private Equity | $36.9M |
| Alerce Medical Technology Partners, L.P., Class 2024-1 | Private Equity | $36.1M |
| Satter Medical Technology Partners, L.P. | Private Equity | $26.6M |
| Alerce Medical Technology Partners, L.P., Class 2025-2 | Private Equity | $12M |
| Alerce Medical Technology Partners, L.P., Class 2023-1 | Private Equity | $8.8M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Smtp Co-Invest I, L.P.?
Smtp Co-Invest I, L.P. reports $363,895 in gross assets, among the top 97% of private funds by size.
Who manages Smtp Co-Invest I, L.P.?
Smtp Co-Invest I, L.P. is managed by Alerce Investment Management, L.P.
Does Smtp Co-Invest I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Reported gross assets
$364K▼ 42%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,635 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,391 private equity funds
Investor base
Adviser & related persons15%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.