PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Wlr Navig8 Co-Investment, L.P.

Private Equity FundFund ID 805-1798208651Cayman Islands
Gross assets
$2.5M
Min. investment
Beneficial owners
3
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Wlr Navig8 Co-Investment, L.P. is a private equity fund managed by Wl Ross & Co. LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% 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 ID805-1798208651
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Transportation Recovery Fund L.P.Private Equity$211.8M
Wlr Recovery Fund V Dss Aiv, L.P.Private Equity$10.3M

Frequently asked questions

How large is Wlr Navig8 Co-Investment, L.P.?

Wlr Navig8 Co-Investment, L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.

Who manages Wlr Navig8 Co-Investment, L.P.?

Wlr Navig8 Co-Investment, L.P. is managed by Wl Ross & Co. LLC.

Does Wlr Navig8 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
Auditor

Reported gross assets

$2.5M▼ 65%
Mar '25 — $7MApr '25 — $7MMay '25 — $7MJun '25 — $7MJul '25 — $7MAug '25 — $7MSep '25 — $7MOct '25 — $7MNov '25 — $7MDec '25 — $7MJan '26 — $7MFeb '26 — $7MMar '26 — $2.5MApr '26 — $2.5MMay '26 — $2.5MJun '26 — $2.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds

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.