| Fund ID | 805-9656036880 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Triangle Investment Opportunities, L.P. | Private Equity | $1.66B |
| Prysm Capital Fund I LP | Private Equity | $321M |
| Triangle Investment Opportunities II, L.P. | Private Equity | $310.4M |
Cobra Investment Holdings-K LLC reports $6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $5,000.
Cobra Investment Holdings-K LLC is managed by Prysm Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.