American Discovery Co-Invest Fund I, LP
Private Equity FundFund ID 805-8097409118Delaware, United States
Gross assets
$2.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
American Discovery Co-Invest Fund I, LP is a private equity fund managed by American Discovery Investment Advisors, LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. 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 ID | 805-8097409118 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| American Discovery Fund II, L.P. | Private Equity | $217.7M |
| American Discovery Fund, L.P. | Private Equity | $59.3M |
Frequently asked questions
How large is American Discovery Co-Invest Fund I, LP?
American Discovery Co-Invest Fund I, LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
Who manages American Discovery Co-Invest Fund I, LP?
American Discovery Co-Invest Fund I, LP is managed by American Discovery Investment Advisors, LLC.
Does American Discovery Co-Invest Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.3M▲ 5%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,603 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,272 private equity funds
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.