Tarrytown Co-Investment Holdings LLC
Private Equity FundFund ID 805-4188657518Delaware, United States
Gross assets
$816K
Min. investment
$150K
Beneficial owners
29
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Tarrytown Co-Investment Holdings LLC is a private equity fund managed by Promus Asset Management, LLC. The fund reports $816,007 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $150,000. 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 | 805-4188657518 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pures Investment Holdings, LLC | Private Equity | $271.2M |
| Promus Co-Invest I, LP | Private Equity | $207M |
| Associated Group Holdings, LLC | Private Equity | $179.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Tarrytown Co-Investment Holdings LLC?
Tarrytown Co-Investment Holdings LLC reports $816,007 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Tarrytown Co-Investment Holdings LLC?
The stated minimum investment is $150,000.
Who manages Tarrytown Co-Investment Holdings LLC?
Tarrytown Co-Investment Holdings LLC is managed by Promus Asset Management, LLC.
Does Tarrytown Co-Investment Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Chicago, IL
Service providers
Reported gross assets
$816K▼ 96%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons72%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.