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Wep IV Ts Co-Investment, L.P.

Private Equity FundFund ID 805-5281746524Delaware, United States
Gross assets
$56.2M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Wep IV Ts Co-Investment, L.P. is a private equity fund managed by Warren Equity Partners Manager, L.P.. The fund reports $56.2 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5281746524
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Warren Equity Partners Fund IV, L.P.Private Equity$1.59B
Warren Equity Partners Fund III, L.P.Private Equity$692.7M
Warren Equity Partners Fund Iv-A, L.P.Private Equity$516.3M
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Frequently asked questions

How large is Wep IV Ts Co-Investment, L.P.?

Wep IV Ts Co-Investment, L.P. reports $56.2 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Wep IV Ts Co-Investment, L.P.?

The stated minimum investment is $100,000.

Who manages Wep IV Ts Co-Investment, L.P.?

Wep IV Ts Co-Investment, L.P. is managed by Warren Equity Partners Manager, L.P.

Does Wep IV Ts 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
Administrator
Auditor

Reported gross assets

$56.2M▲ 12%
Mar '25 — $50.3MApr '25 — $50.3MMay '25 — $50.3MJun '25 — $50.3MJul '25 — $50.3MAug '25 — $50.3MSep '25 — $50.3MOct '25 — $50.3MNov '25 — $50.3MDec '25 — $50.3MJan '26 — $50.3MFeb '26 — $50.3MMar '26 — $56.2MApr '26 — $56.2MMay '26 — $56.2MJun '26 — $56.2M
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 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds43%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.