USA Funds-Uv Co-Investment Fund, L.P.
Other Private FundFund ID 805-2218671811Delaware, United States
Gross assets
$155K
Min. investment
—
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
USA Funds-Uv Co-Investment Fund, L.P. is a other private fund managed by University Ventures Funds Management, LLC. The fund reports $155,028 in gross assets, placing it among the top 98% of private funds by size. 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 | 805-2218671811 |
| Fund type | Other Private Fund — NON-QUALIFYING VENTURE CAPITAL FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| University Ventures Spv-I, L.P. | Other Private | $207.1M |
| University Ventures Fund II, L.P. | Other Private | $81M |
| Achieve Partners SPV I, LP. | Other Private | $16.3M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is USA Funds-Uv Co-Investment Fund, L.P.?
USA Funds-Uv Co-Investment Fund, L.P. reports $155,028 in gross assets, among the top 98% of private funds by size.
Who manages USA Funds-Uv Co-Investment Fund, L.P.?
USA Funds-Uv Co-Investment Fund, L.P. is managed by University Ventures Funds Management, LLC.
Does USA Funds-Uv Co-Investment Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Reported gross assets
$155K▼ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.