Thorntree Co-Investment Fund LP
Private Equity FundFund ID 805-6948806786Cayman Islands
Gross assets
$20.7M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
Thorntree Co-Investment Fund LP is a private equity fund managed by Thorntree Capital Partners LP. The fund reports $20.7 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 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 | 805-6948806786 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Thorntree Capital Master Fund LP | Hedge | $930.2M |
| Thorntree Co-Investment Fund SPV I LP | Private Equity | $4.4M |
Frequently asked questions
How large is Thorntree Co-Investment Fund LP?
Thorntree Co-Investment Fund LP reports $20.7 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Thorntree Co-Investment Fund LP?
The stated minimum investment is $1 million.
Who manages Thorntree Co-Investment Fund LP?
Thorntree Co-Investment Fund LP is managed by Thorntree Capital Partners LP.
Does Thorntree Co-Investment Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Boston, MA
Service providers
Reported gross assets
$20.7M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.