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Butterfly Patriot Co-Invest, L.P.

Private Equity FundFund ID 805-9731739158Delaware, United States
Gross assets
$240.4M
Min. investment
$25K
Beneficial owners
17
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Butterfly Patriot Co-Invest, L.P. is a private equity fund managed by Butterfly Equity LP. The fund reports $240.4 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $25,000. 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 ID805-9731739158
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Butterfly Nourish Co-Invest, LPPrivate Equity$1.84B
Red Admiral Fund LPPrivate Equity$1.78B
Butterfly Ii-A, LPPrivate Equity$687M
Butterfly II, LPPrivate Equity$624.5M
Butterfly Queso Fund, LPPrivate Equity$597.7M
Butterfly Generis Co-Invest, L.P.Private Equity$515.4M
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Frequently asked questions

How large is Butterfly Patriot Co-Invest, L.P.?

Butterfly Patriot Co-Invest, L.P. reports $240.4 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Butterfly Patriot Co-Invest, L.P.?

The stated minimum investment is $25,000.

Who manages Butterfly Patriot Co-Invest, L.P.?

Butterfly Patriot Co-Invest, L.P. is managed by Butterfly Equity LP.

Does Butterfly Patriot Co-Invest, L.P. disclose returns?

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

Manager

Beverly Hills, CA

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$240.4M▼ 10%
Mar '25 — $267.3MApr '25 — $267.3MMay '25 — $267.3MJun '25 — $267.3MJul '25 — $267.3MAug '25 — $267.3MSep '25 — $267.3MOct '25 — $267.3MNov '25 — $267.3MDec '25 — $267.3MJan '26 — $267.3MFeb '26 — $267.3MMar '26 — $240.4MApr '26 — $240.4MMay '26 — $240.4MJun '26 — $240.4MJul '26 — $240.4MAug '26 — $240.4M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,272 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds41%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.