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Zonos Coinvest, LLC

Private Equity FundFund ID 805-8873447001Delaware, United States
Gross assets
$2.2M
Min. investment
$50K
Beneficial owners
16
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Zonos Coinvest, LLC is a private equity fund managed by Silversmith Management, L.P.. The fund reports $2.2 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $50,000. 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 ID805-8873447001
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Silversmith Capital Partners Iv-A, L.P.Private Equity$1.04B
Silversmith Capital Partners V-A, L.P.Private Equity$1.01B
Silversmith Capital Partners Ii-A LPPrivate Equity$848.6M
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Frequently asked questions

How large is Zonos Coinvest, LLC?

Zonos Coinvest, LLC reports $2.2 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Zonos Coinvest, LLC?

The stated minimum investment is $50,000.

Who manages Zonos Coinvest, LLC?

Zonos Coinvest, LLC is managed by Silversmith Management, L.P.

Does Zonos Coinvest, LLC 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
Administrator
Auditor

Reported gross assets

$2.2M▲ 36%
Mar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
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
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

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