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Xt Talisman Co-Investment, LP

Private Equity FundFund ID 805-5812782865Delaware, United States
Gross assets
$10M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Xt Talisman Co-Investment, LP is a private equity fund managed by Crosstimbers Capital Group, LLC. The fund reports $10 million in gross assets, placing it among the top 78% 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 ID805-5812782865
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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
Crosstimbers Opportunity Fund II Qp, LPPrivate Equity$141.1M
Xt Boxwheel Continuation Vehicle Qp, LPPrivate Equity$84.2M
Crosstimbers Opportunity Fund Qp, LPPrivate Equity$62.3M
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Frequently asked questions

How large is Xt Talisman Co-Investment, LP?

Xt Talisman Co-Investment, LP reports $10 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Xt Talisman Co-Investment, LP?

The stated minimum investment is $1 million.

Who manages Xt Talisman Co-Investment, LP?

Xt Talisman Co-Investment, LP is managed by Crosstimbers Capital Group, LLC.

Does Xt Talisman Co-Investment, LP disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$10M▲ 5%
Mar '25 — $9.6MApr '25 — $9.6MMay '25 — $9.6MJun '25 — $9.6MJul '25 — $9.6MAug '25 — $9.6MSep '25 — $9.6MOct '25 — $9.6MNov '25 — $9.6MDec '25 — $9.6MJan '26 — $9.6MFeb '26 — $9.6MMar '26 — $10MApr '26 — $10MMay '26 — $10MJun '26 — $10M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.