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Stp Co-Invest (ci) Select Fund I LLC

Private Equity FundFund ID 805-2884260644Delaware, United States
Gross assets
$2.2M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Stp Co-Invest (ci) Select Fund I LLC is a private equity fund managed by Stone Temple Partners LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2884260644
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Stp Co-Invest (ci) Select Fund I LLC?

Stp Co-Invest (ci) Select Fund I LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Stp Co-Invest (ci) Select Fund I LLC?

The stated minimum investment is $100,000.

Who manages Stp Co-Invest (ci) Select Fund I LLC?

Stp Co-Invest (ci) Select Fund I LLC is managed by Stone Temple Partners LLC.

Does Stp Co-Invest (ci) Select Fund I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor