Terramont Matador Co-Invest, L.P.
Private Equity FundFund ID 805-1253998027Delaware, United States
Gross assets
$29.9M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Terramont Matador Co-Invest, L.P. is a private equity fund managed by Terramont Infrastructure Management LLC. The fund reports $29.9 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $10 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 ID | 805-1253998027 |
| 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 |
|---|---|---|
| Terramont Infrastructure Fund (cayman), L.P. | Private Equity | $138.5M |
| Terramont Horizon Co-Invest, L.P. | Private Equity | $60.8M |
| Terramont Sc Co-Invest L.P. | Private Equity | $14.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Terramont Matador Co-Invest, L.P.?
Terramont Matador Co-Invest, L.P. reports $29.9 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Terramont Matador Co-Invest, L.P.?
The stated minimum investment is $10 million.
Who manages Terramont Matador Co-Invest, L.P.?
Terramont Matador Co-Invest, L.P. is managed by Terramont Infrastructure Management LLC.
Does Terramont Matador Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$29.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.