Butterfly Whisk Co-Invest-A, L.P.
Private Equity FundFund ID 805-5857673393Delaware, United States
Gross assets
$209.3M
Min. investment
$25K
Beneficial owners
18
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Butterfly Whisk Co-Invest-A, L.P. is a private equity fund managed by Butterfly Equity LP. The fund reports $209.3 million in gross assets, placing it among the top 31% 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 ID | 805-5857673393 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Butterfly Nourish Co-Invest, LP | Private Equity | $1.84B |
| Red Admiral Fund LP | Private Equity | $1.78B |
| Butterfly Ii-A, LP | Private Equity | $687M |
| Butterfly II, LP | Private Equity | $624.5M |
| Butterfly Queso Fund, LP | Private Equity | $597.7M |
| Butterfly Generis Co-Invest, L.P. | Private Equity | $515.4M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Butterfly Whisk Co-Invest-A, L.P.?
Butterfly Whisk Co-Invest-A, L.P. reports $209.3 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Butterfly Whisk Co-Invest-A, L.P.?
The stated minimum investment is $25,000.
Who manages Butterfly Whisk Co-Invest-A, L.P.?
Butterfly Whisk Co-Invest-A, L.P. is managed by Butterfly Equity LP.
Does Butterfly Whisk Co-Invest-A, 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
Custodian
Administrator
Auditor
Reported gross assets
$209.3M▲ 19%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,272 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds73%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.