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Cresta Highline Co-Invest Fund I LP

Private Equity FundFund ID 805-6883181249Delaware, United States
Gross assets
$70K
Min. investment
—
Beneficial owners
5
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Cresta Highline Co-Invest Fund I LP is a private equity fund managed by Cresta Fund Management LLC. The fund reports $69,873 in gross assets, placing it among the top 99% 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 ID805-6883181249
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
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Cresta Sustainable Infrastructure Fund LPPrivate Equity$505.9M
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya SeriesPrivate Equity$146.2M
Cresta Energy Fund I LPPrivate Equity$141.6M
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Michigan Lapis SeriesPrivate Equity$76.6M
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Revolver SeriesPrivate Equity$71.8M
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Frequently asked questions

How large is Cresta Highline Co-Invest Fund I LP?

Cresta Highline Co-Invest Fund I LP reports $69,873 in gross assets, among the top 99% of private funds by size.

Who manages Cresta Highline Co-Invest Fund I LP?

Cresta Highline Co-Invest Fund I LP is managed by Cresta Fund Management LLC.

Does Cresta Highline 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.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$70K▼ 100%
Mar '25 — $28.4MApr '25 — $28.4MMay '25 — $28.4MJun '25 — $28.4MJul '25 — $28.4MAug '25 — $28.4MSep '25 — $28.4MOct '25 — $28.4MNov '25 — $28.4MDec '25 — $28.4MJan '26 — $28.4MFeb '26 — $28.4MMar '26 — $70KApr '26 — $70KMay '26 — $70KJun '26 — $70KJul '26 — $70KAug '26 — $70KSep '26 — $70K
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,635 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,391 private equity funds

Investor base

Adviser & related persons%
Funds of funds29%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.