Interalpen Co-Investment - Annie Aesthetic, LLC
Private Equity FundFund ID 805-4464573481Delaware, United States
Gross assets
$15.1M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Interalpen Co-Investment - Annie Aesthetic, LLC is a private equity fund managed by Interalpen Partners, LLC. The fund reports $15.1 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4464573481 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Interalpen Partners - Growth Fund III, LP | Private Equity | $132.8M |
| Interalpen Partners - Growth Fund III (cayman), LP | Private Equity | $82.5M |
| Interalpen Partners Fund III (parallel), LP | Private Equity | $50.4M |
| Interalpen Co-Investment - Mews, LLC | Private Equity | $25.8M |
| Interalpen Co-Investment - Neura, LLC | Private Equity | $19.8M |
| Omaha Heritage 2024, LLC | Private Equity | $18.2M |
Frequently asked questions
How large is Interalpen Co-Investment - Annie Aesthetic, LLC?
Interalpen Co-Investment - Annie Aesthetic, LLC reports $15.1 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Interalpen Co-Investment - Annie Aesthetic, LLC?
The stated minimum investment is $100,000.
Who manages Interalpen Co-Investment - Annie Aesthetic, LLC?
Interalpen Co-Investment - Annie Aesthetic, LLC is managed by Interalpen Partners, LLC.
Does Interalpen Co-Investment - Annie Aesthetic, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Omaha, NE
Service providers
Reported gross assets
$15.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,603 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.