Ten Coves Capital II Co-Invest, LP
Private Equity FundFund ID 805-6651288506Delaware, United States
Gross assets
$11.8M
Min. investment
$50K
Beneficial owners
16
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Ten Coves Capital II Co-Invest, LP is a private equity fund managed by Ten Coves Capital, LP. The fund reports $11.8 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $50,000. 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 | 805-6651288506 |
| 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 |
|---|---|---|
| Ten Coves Capital III, LP | Private Equity | $348.4M |
| Ten Coves Capital IV, LP | Private Equity | $247.8M |
| Ten Coves Capital II, LP | Private Equity | $204.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ten Coves Capital II Co-Invest, LP?
Ten Coves Capital II Co-Invest, LP reports $11.8 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Ten Coves Capital II Co-Invest, LP?
The stated minimum investment is $50,000.
Who manages Ten Coves Capital II Co-Invest, LP?
Ten Coves Capital II Co-Invest, LP is managed by Ten Coves Capital, LP.
Does Ten Coves Capital II Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Darien, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.8M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.