| Fund ID | 805-5283653775 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eagle Merchant Partners I, LP | Private Equity | $289.7M |
| Eagle Merchant Partners I-A, LP | Private Equity | $41.8M |
| Eagle Merchant Partners I-B, LP | Private Equity | $18.4M |
Canopy Co-Invest LLC reports $10.7 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $10,000.
Canopy Co-Invest LLC is managed by Emp Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.