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Vintage Xtx Co Investment, L.P.

Private Equity FundFund ID 805-9253808033Cayman Islands
Gross assets
$58.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Vintage Xtx Co Investment, L.P. is a private equity fund managed by Vintage Ventures Advisors Ltd.. The fund reports $58.3 million in gross assets, placing it among the top 53% 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 ID805-9253808033
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vintage Secondary Fund V, LPPrivate Equity$473.6M
Vintage Fund of Funds V (access), L.P.Private Equity$399.7M
Vintage Fund of Funds VII (access), LPPrivate Equity$385.5M
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Frequently asked questions

How large is Vintage Xtx Co Investment, L.P.?

Vintage Xtx Co Investment, L.P. reports $58.3 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Vintage Xtx Co Investment, L.P.?

The stated minimum investment is $1 million.

Who manages Vintage Xtx Co Investment, L.P.?

Vintage Xtx Co Investment, L.P. is managed by Vintage Ventures Advisors Ltd.

Does Vintage Xtx Co Investment, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$58.3M▲ 232%
Mar '25 — $17.6MApr '25 — $17.6MMay '25 — $17.6MJun '25 — $17.6MJul '25 — $17.6MAug '25 — $17.6MSep '25 — $17.6MOct '25 — $17.6MNov '25 — $17.6MDec '25 — $17.6MJan '26 — $17.6MFeb '26 — $17.6MMar '26 — $17.6MApr '26 — $58.3MMay '26 — $58.3MJun '26 — $58.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.