| Fund ID | 805-3168360670 |
| 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 | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Renovus Capital Partners III, L.P. | Private Equity | $445.3M |
| Renovus Capital Partners II, L.P. | Private Equity | $249.6M |
| Renovus Capital Partners Iiia, L.P. | Private Equity | $207.1M |
Collegis Co-Invest, LLC reports $6.5 million in gross assets, among the top 82% of private funds by size.
Collegis Co-Invest, LLC is managed by Renovus Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.