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Taiga Special Opportunities Co-Invest I (delaware) LLC

Private Equity FundFund ID 805-1487746525Delaware, United States
Gross assets
$15.2M
Min. investment
Beneficial owners
4
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Taiga Special Opportunities Co-Invest I (delaware) LLC is a private equity fund managed by Ogam, LP. The fund reports $15.2 million in gross assets, placing it among the top 73% 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 ID805-1487746525
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Elegantree Opportunities Master Fund III LPHedge$969.4M
Focused Infrastructure Special Situations S.a R.l.Private Equity$371.8M
Raintree Credit Opportunity Master Fund LtdHedge$275.5M

Frequently asked questions

How large is Taiga Special Opportunities Co-Invest I (delaware) LLC?

Taiga Special Opportunities Co-Invest I (delaware) LLC reports $15.2 million in gross assets, among the top 73% of private funds by size.

Who manages Taiga Special Opportunities Co-Invest I (delaware) LLC?

Taiga Special Opportunities Co-Invest I (delaware) LLC is managed by Ogam, LP.

Does Taiga Special Opportunities Co-Invest I (delaware) LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

O
Houston, TX

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$15.2M▲ 24%
Mar '25 — $12.2MApr '25 — $12.2MMay '25 — $12.2MJun '25 — $12.2MJul '25 — $12.2MAug '25 — $12.2MSep '25 — $12.2MOct '25 — $12.2MNov '25 — $12.2MDec '25 — $12.2MJan '26 — $12.2MFeb '26 — $12.2MMar '26 — $15.2MApr '26 — $15.2MMay '26 — $15.2MJun '26 — $15.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.