L2 Point Excelsior Co-Invest Holdings I, L.P.
Private Equity FundFund ID 805-5919335928Delaware, United States
Gross assets
$135.5M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
L2 Point Excelsior Co-Invest Holdings I, L.P. is a private equity fund managed by L2 Point Management LLC. The fund reports $135.5 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $2 million. 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 | 805-5919335928 |
| 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 |
|---|---|---|
| L2 Point Opportunities I, L.P. | Private Equity | $386.9M |
| L2 Point CDV Overflow I, L.P. | Private Equity | $44.9M |
| L2 Point Rf Holdings, LP | Private Equity | $41M |
| L2 Point Wt Holdings, L.P. | Private Equity | $14.3M |
| L2 Point Wt Holdings II L.P. | Private Equity | $5.1M |
Frequently asked questions
How large is L2 Point Excelsior Co-Invest Holdings I, L.P.?
L2 Point Excelsior Co-Invest Holdings I, L.P. reports $135.5 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for L2 Point Excelsior Co-Invest Holdings I, L.P.?
The stated minimum investment is $2 million.
Who manages L2 Point Excelsior Co-Invest Holdings I, L.P.?
L2 Point Excelsior Co-Invest Holdings I, L.P. is managed by L2 Point Management LLC.
Does L2 Point Excelsior Co-Invest Holdings I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$135.5M▲ 143%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,272 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.