Tallvine Co-Invest Holdings (e) LP
Private Equity FundFund ID 805-6790627742Delaware, United States
Gross assets
$6M
Min. investment
—
Beneficial owners
2
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Tallvine Co-Invest Holdings (e) LP is a private equity fund managed by Tallvine Partners Management LP. The fund reports $6 million in gross assets, placing it among the top 83% 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 ID | 805-6790627742 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tallvine Middle Market Infrastructure Fund I LP | Private Equity | $1.07B |
| Tallvine Middle Market Infrastructure Fund I-A LP | Private Equity | $234.6M |
| Tallvine Canal Co-Invest I LP | Private Equity | $36.8M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tallvine Co-Invest Holdings (e) LP?
Tallvine Co-Invest Holdings (e) LP reports $6 million in gross assets, among the top 83% of private funds by size.
Who manages Tallvine Co-Invest Holdings (e) LP?
Tallvine Co-Invest Holdings (e) LP is managed by Tallvine Partners Management LP.
Does Tallvine Co-Invest Holdings (e) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Coral Gables, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
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.