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Sv Trex Coinvestment, L.P.

Venture Capital FundFund ID 805-8947258542Delaware, United States
Gross assets
$8M
Min. investment
$8M
Beneficial owners
1
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Sv Trex Coinvestment, L.P. is a venture capital fund managed by Sv Health Investors, LLC. The fund reports $8 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $8 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 ID805-8947258542
Fund typeVenture Capital 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 investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sv Life Sciences Fund IV Cf, L.P.Venture Capital$410.4M
Sv Life Sciences Fund VI, L.P.Venture Capital$201.5M
Sv7 Growth Fund, L.P.Other Private$155.3M
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Frequently asked questions

How large is Sv Trex Coinvestment, L.P.?

Sv Trex Coinvestment, L.P. reports $8 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Sv Trex Coinvestment, L.P.?

The stated minimum investment is $8 million.

Who manages Sv Trex Coinvestment, L.P.?

Sv Trex Coinvestment, L.P. is managed by Sv Health Investors, LLC.

Does Sv Trex Coinvestment, 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

$8MNo change
Mar '25 — $8MApr '25 — $8MMay '25 — $8MJun '25 — $8MJul '25 — $8MAug '25 — $8MSep '25 — $8MOct '25 — $8MNov '25 — $8MDec '25 — $8MJan '26 — $8MFeb '26 — $8MMar '26 — $8MApr '26 — $8MMay '26 — $8MJun '26 — $8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 64%
Larger than 36% of 5,217 venture capital funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum

Investor base

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