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Spg Co-Investment, L.P.

Private Equity FundFund ID 805-9775611314Delaware, United States
Gross assets
$1.5M
Min. investment
Beneficial owners
9
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Spg Co-Investment, L.P. is a private equity fund managed by Snow Phipps Group, LLC. The fund reports $1.5 million in gross assets, placing it among the top 92% 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 ID805-9775611314
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Snow Phipps Group Aiv, L.P.Private Equity$281.6M
Snow Phipps III, L.P.Private Equity$273.8M
Snow Phipps II Aiv, L.P.Private Equity$82.3M
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Frequently asked questions

How large is Spg Co-Investment, L.P.?

Spg Co-Investment, L.P. reports $1.5 million in gross assets, among the top 92% of private funds by size.

Who manages Spg Co-Investment, L.P.?

Spg Co-Investment, L.P. is managed by Snow Phipps Group, LLC.

Does Spg Co-Investment, L.P. 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

$1.5M▲ 7%
Mar '25 — $1.4MApr '25 — $1.4MMay '25 — $1.4MJun '25 — $1.4MJul '25 — $1.4MAug '25 — $1.4MSep '25 — $1.4MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.