| Fund ID | 805-2392697105 |
| Fund type | Real Estate 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 72% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Equus Investment Partnership XII, L.P. | Real Estate | $430.2M |
| Pegasus Coinvestors LP | Real Estate | $376.9M |
| Equus Investment Partnership XI, L.P. | Real Estate | $287.7M |
Colt Coinvestors LP reports $246.4 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $250,000.
Colt Coinvestors LP is managed by Equus Capital Partners, Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.