Presidio Co-Investors a LLC
Private Equity FundFund ID 805-2005373372Delaware, United States
Gross assets
$28.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 64%
Audited
No
Structure
Standalone
About this fund
Presidio Co-Investors a LLC is a private equity fund managed by Ms Capital Partners Adviser Inc.. The fund reports $28.5 million in gross assets, placing it among the top 64% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2005373372 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| North Haven Tactical Value Fund II LP | Private Equity | $1.86B |
| North Haven Credit Partners III L.P. | Private Equity | $1.67B |
| North Haven Tactical Value Fund LP | Private Equity | $1.21B |
| North Haven Capital Partners Vii-A LP | Private Equity | $1.2B |
| North Haven Capital Partners VII LP | Private Equity | $1.12B |
| North Haven Capital Partners VII U.S. Wealth Management Partners LP | Private Equity | $1.06B |
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Join to unlock · $37/moFrequently asked questions
How large is Presidio Co-Investors a LLC?
Presidio Co-Investors a LLC reports $28.5 million in gross assets, among the top 64% of private funds by size.
Who manages Presidio Co-Investors a LLC?
Presidio Co-Investors a LLC is managed by Ms Capital Partners Adviser Inc.
Does Presidio Co-Investors a LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$28.5M▼ 14%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,635 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.