Uplift Investors Egret Co-Invest Fund, LP
Private Equity FundFund ID 805-4167320550Delaware, United States
Gross assets
$135.5M
Min. investment
—
Beneficial owners
16
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Uplift Investors Egret Co-Invest Fund, LP is a private equity fund managed by Uplift Investors, LP. The fund reports $135.5 million in gross assets, placing it among the top 38% of private funds by size. 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 | 805-4167320550 |
| 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 |
|---|---|---|
| Uplift Investors Fund I, LP | Private Equity | $540.5M |
| Uplift Investors Finch Co-Invest Fund, LP | Private Equity | $138M |
| Uplift Investors Fund I-A, LP | Private Equity | $129.5M |
| Uplift Investors Dove Co-Invest Fund, LP | Private Equity | $110.2M |
| Uplift Investors Mockingbird Co-Invest Fund, LP | Private Equity | $30M |
Frequently asked questions
How large is Uplift Investors Egret Co-Invest Fund, LP?
Uplift Investors Egret Co-Invest Fund, LP reports $135.5 million in gross assets, among the top 38% of private funds by size.
Who manages Uplift Investors Egret Co-Invest Fund, LP?
Uplift Investors Egret Co-Invest Fund, LP is managed by Uplift Investors, LP.
Does Uplift Investors Egret Co-Invest Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Darien, CT
Service providers
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds19%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.