Thorntree Co-Investment Fund SPV I LP
Private Equity FundFund ID 805-5437776902Cayman Islands
Gross assets
$4.4M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Thorntree Co-Investment Fund SPV I LP is a private equity fund managed by Thorntree Capital Partners LP. The fund reports $4.4 million in gross assets, placing it among the top 86% 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 | 805-5437776902 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Thorntree Capital Master Fund LP | Hedge | $930.2M |
| Thorntree Co-Investment Fund LP | Private Equity | $20.7M |
Frequently asked questions
How large is Thorntree Co-Investment Fund SPV I LP?
Thorntree Co-Investment Fund SPV I LP reports $4.4 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Thorntree Co-Investment Fund SPV I LP?
The stated minimum investment is $1 million.
Who manages Thorntree Co-Investment Fund SPV I LP?
Thorntree Co-Investment Fund SPV I LP is managed by Thorntree Capital Partners LP.
Does Thorntree Co-Investment Fund SPV I 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
$4.4M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.