Surs Torreycove Co-Investment Fund I LP
Private Equity FundFund ID 805-7278601886Delaware, United States
Gross assets
$309.4M
Min. investment
$200M
Beneficial owners
2
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Surs Torreycove Co-Investment Fund I LP is a private equity fund managed by Aksia LLC. The fund reports $309.4 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $200 million. 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 | 805-7278601886 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 87% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Empire Credit Co-Investment Fund, LLC | Private Equity | $1.14B |
| High Sierra Credit Investors LP | Other Private | $922.2M |
| Totsumen LP | Hedge | $805.8M |
| Abacus Private Credit L.P. | Other Private | $664.9M |
| Surs Pe Co-Investment Fund II, LP | Private Equity | $456.7M |
| Apical Harvest I LP | Other Private | $422M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Surs Torreycove Co-Investment Fund I LP?
Surs Torreycove Co-Investment Fund I LP reports $309.4 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Surs Torreycove Co-Investment Fund I LP?
The stated minimum investment is $200 million.
Who manages Surs Torreycove Co-Investment Fund I LP?
Surs Torreycove Co-Investment Fund I LP is managed by Aksia LLC.
Does Surs Torreycove Co-Investment Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$309.4M▲ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,272 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.