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Wp-Paris Co-Invest, LP

Private Equity FundFund ID 805-6669646225Delaware, United States
Gross assets
$5.7M
Min. investment
$750K
Beneficial owners
10
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Wp-Paris Co-Invest, LP is a private equity fund managed by Eagletree Capital, LP. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $750,000. 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 ID805-6669646225
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
Eagletree Partners VI (onshore), LPPrivate Equity$717.9M
Eagletree Partners VI (offshore), LPPrivate Equity$514.8M
Eagletree-Gaylord Investment, LPPrivate Equity$511.4M
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Frequently asked questions

How large is Wp-Paris Co-Invest, LP?

Wp-Paris Co-Invest, LP reports $5.7 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Wp-Paris Co-Invest, LP?

The stated minimum investment is $750,000.

Who manages Wp-Paris Co-Invest, LP?

Wp-Paris Co-Invest, LP is managed by Eagletree Capital, LP.

Does Wp-Paris Co-Invest, LP 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
Auditor

Reported gross assets

$5.7M▼ 4%
Jan '25 — $5.9MFeb '25 — $5.9MMar '25 — $5.9MApr '25 — $5.9MMay '25 — $5.9MJun '25 — $5.9MJul '25 — $5.9MAug '25 — $5.9MSep '25 — $5.9MOct '25 — $5.9MNov '25 — $5.9MDec '25 — $5.9MJan '26 — $5.9MFeb '26 — $5.9MMar '26 — $5.7MApr '26 — $5.7MMay '26 — $5.7MJun '26 — $5.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.