Strattam Co-Invest Fund XII, LP
Private Equity FundFund ID 805-3974476187Delaware, United States
Gross assets
$19M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Strattam Co-Invest Fund XII, LP is a private equity fund managed by Strattam Capital Management, LLC. The fund reports $19 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $1 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 | 805-3974476187 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strattam Capital Investment Fund II, L.P. | Private Equity | $350M |
| Strattam Capital Investment Fund III, LP | Private Equity | $194.3M |
| Strattam Co-Invest Fund VII LP | Private Equity | $54.7M |
| Strattam Co-Invest Fund II LP | Private Equity | $42.9M |
| Strattam Capital Investment Fund, LP | Private Equity | $37.9M |
| Strattam Co-Invest Fund V LP | Private Equity | $20.3M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Strattam Co-Invest Fund XII, LP?
Strattam Co-Invest Fund XII, LP reports $19 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Strattam Co-Invest Fund XII, LP?
The stated minimum investment is $1 million.
Who manages Strattam Co-Invest Fund XII, LP?
Strattam Co-Invest Fund XII, LP is managed by Strattam Capital Management, LLC.
Does Strattam Co-Invest Fund XII, LP 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
$19MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,603 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.