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Canopy Co-Invest LLC

Private Equity FundFund ID 805-5283653775Delaware, United States
Gross assets
—
Min. investment
$10K
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone

About this fund

Canopy Co-Invest LLC is a private equity fund managed by Emp Management LLC. The stated minimum investment is $10,000. 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 ID805-5283653775
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eagle Merchant Partners II, LPPrivate Equity$384.3M
Eagle Merchant Partners I, LPPrivate Equity$258.2M
Eagle Merchant Partners Ii-A, LPPrivate Equity$57M
Eagle Merchant Partners I-A, LPPrivate Equity$37.2M
Aps Blackwater Aggregator, LPPrivate Equity$20M
Emp Caliber LPPrivate Equity$17.9M
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Frequently asked questions

What is the minimum investment for Canopy Co-Invest LLC?

The stated minimum investment is $10,000.

Who manages Canopy Co-Invest LLC?

Canopy Co-Invest LLC is managed by Emp Management LLC.

Does Canopy Co-Invest 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

Reported gross assets

$10.7MNo change
Mar '25 — $10.7MApr '25 — $10.7MMay '25 — $10.7MJun '25 — $10.7MJul '25 — $10.7MAug '25 — $10.7MSep '25 — $10.7MOct '25 — $10.7MNov '25 — $10.7MDec '25 — $10.7MJan '26 — $10.7MFeb '26 — $10.7MMar '26 — $10.7MApr '26 — $10.7MMay '26 — $10.7MJun '26 — $10.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

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