Pcip I ML Coinvest, LP
Private Equity FundFund ID 805-2411443120Delaware, United States
Gross assets
$90.1M
Min. investment
$250K
Beneficial owners
10
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Pcip I ML Coinvest, LP is a private equity fund managed by Pennybacker Capital Management, LLC. The fund reports $90.1 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2411443120 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Pennybacker VI, LP | Real Estate | $1.62B |
| Pennybacker V, LP | Real Estate | $812.6M |
| Pennybacker Critical Infrastructure Partners I, LP | Private Equity | $373M |
| Pennybacker Eiv, LP | Real Estate | $288.1M |
| Pennybacker Evergreen Partners, LP | Real Estate | $256.7M |
| Houston Bbp, LP | Real Estate | $236.5M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pcip I ML Coinvest, LP?
Pcip I ML Coinvest, LP reports $90.1 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Pcip I ML Coinvest, LP?
The stated minimum investment is $250,000.
Who manages Pcip I ML Coinvest, LP?
Pcip I ML Coinvest, LP is managed by Pennybacker Capital Management, LLC.
Does Pcip I ML Coinvest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$90.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.