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Logistics Co-Invest 2022, LP

Private Equity FundFund ID 805-7258467051Delaware, United States
Gross assets
$10M
Min. investment
$10K
Beneficial owners
59
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Logistics Co-Invest 2022, LP is a private equity fund managed by Balentine LLC. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. 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 ID805-7258467051
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Private Credit Opportunities II, LPPrivate Equity$42.9M
Credit Opportunities 2023, LPPrivate Equity$41.1M
Decarbonization 2022, LPPrivate Equity$30.4M
Sunbelt Plus Real Estate Opportunities Fund 1, LPPrivate Equity$20.7M
Industrial and Aerospace Buyout 2022Private Equity$20.5M

Frequently asked questions

How large is Logistics Co-Invest 2022, LP?

Logistics Co-Invest 2022, LP reports $10 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Logistics Co-Invest 2022, LP?

The stated minimum investment is $10,000.

Who manages Logistics Co-Invest 2022, LP?

Logistics Co-Invest 2022, LP is managed by Balentine LLC.

Does Logistics Co-Invest 2022, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Atlanta, GA

Service providers

Prime broker
None reported

Reported gross assets

$10M▲ 119%
Jan '25 — $4.6MFeb '25 — $4.6MMar '25 — $7.1MApr '25 — $7.1MMay '25 — $7.1MJun '25 — $7.1MJul '25 — $7.1MAug '25 — $7.1MSep '25 — $7.1MOct '25 — $7.1MNov '25 — $7.1MDec '25 — $7.1MJan '26 — $7.1MFeb '26 — $7.1MMar '26 — $9.8MApr '26 — $9.8MMay '26 — $9.8MJun '26 — $9.8MJul '26 — $10MAug '26 — $10M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,603 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,272 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.