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 |
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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
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$309.4M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 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.