Roxo Co-Investment, LP
Private Equity FundFund ID 805-2042054196Delaware, United States
Gross assets
$4.7M
Min. investment
$10K
Beneficial owners
15
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Roxo Co-Investment, LP is a private equity fund managed by Vortus Investment Advisors, LLC. The fund reports $4.7 million in gross assets, placing it among the top 86% 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 ID | 805-2042054196 |
| 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 |
|---|---|---|
| Vortus Investments II LP | Private Equity | $188.6M |
| Vortus Investments, LP | Private Equity | $45.9M |
| Vortus-Foreland II Co-Investment, LP | Private Equity | $21.3M |
| Vortus Investments (cayman), LP | Private Equity | $1.5M |
Frequently asked questions
How large is Roxo Co-Investment, LP?
Roxo Co-Investment, LP reports $4.7 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Roxo Co-Investment, LP?
The stated minimum investment is $10,000.
Who manages Roxo Co-Investment, LP?
Roxo Co-Investment, LP is managed by Vortus Investment Advisors, LLC.
Does Roxo Co-Investment, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4.7M▼ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,603 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,272 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds18%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.