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Tersus Co-Investment Holdings, LLC

Private Equity FundFund ID 805-5584421425Delaware, United States
Gross assets
$25.7M
Min. investment
$3K
Beneficial owners
90
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Tersus Co-Investment Holdings, LLC is a private equity fund managed by Waverly Advisors, LLC. The fund reports $25.7 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $2,500. 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 ID805-5584421425
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Promus Access IV, LPPrivate Equity$494.2M
Promus Access V, LPPrivate Equity$443M
Promus Access III, LPPrivate Equity$251.2M
Promus Access II, LPPrivate Equity$138M
Promus Realty IV, LPReal Estate$112.4M
Waverly Opportunity Fund, LPOther Private$90.2M
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Frequently asked questions

How large is Tersus Co-Investment Holdings, LLC?

Tersus Co-Investment Holdings, LLC reports $25.7 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Tersus Co-Investment Holdings, LLC?

The stated minimum investment is $2,500.

Who manages Tersus Co-Investment Holdings, LLC?

Tersus Co-Investment Holdings, LLC is managed by Waverly Advisors, LLC.

Does Tersus 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

Birmingham, AL

Service providers

Prime broker
None reported

Reported gross assets

$25.7M▲ 24%
Mar '26 — $20.8MApr '26 — $20.8MMay '26 — $20.8MJun '26 — $20.8MJul '26 — $20.8MAug '26 — $25.7MSep '26 — $25.7M
Mar '26Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,635 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,391 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.