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Sv Targeted Co-Invest Fund I LP

Private Equity FundFund ID 805-5261090802Cayman Islands
Gross assets
$21.1M
Min. investment
Beneficial owners
13
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Sv Targeted Co-Invest Fund I LP is a private equity fund managed by Steadview Capital Management LLC. The fund reports $21.1 million in gross assets, placing it among the top 69% 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 ID805-5261090802
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Steadview Capital Master Fund Ltd.Hedge$2.25B
Abg CapitalHedge$171.8M
Steadview Co-Investment Opportunities Fund LPPrivate Equity$131.7M
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Frequently asked questions

How large is Sv Targeted Co-Invest Fund I LP?

Sv Targeted Co-Invest Fund I LP reports $21.1 million in gross assets, among the top 69% of private funds by size.

Who manages Sv Targeted Co-Invest Fund I LP?

Sv Targeted Co-Invest Fund I LP is managed by Steadview Capital Management LLC.

Does Sv Targeted Co-Invest Fund I LP 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
Administrator
Auditor

Reported gross assets

$21.1M▲ 11%
Mar '25 — $19MApr '25 — $19MMay '25 — $19MJun '25 — $19MJul '25 — $19MAug '25 — $19MSep '25 — $19MOct '25 — $19MNov '25 — $19MDec '25 — $19MJan '26 — $19MFeb '26 — $19MMar '26 — $21.1MApr '26 — $21.1MMay '26 — $21.1MJun '26 — $21.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds

Investor base

Adviser & related persons7%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.