AUMdb

Capricorn Co Invest, L.P.

Private Equity Fund · Cayman Islands

Advised by Hps Investment Partners, Llc · reported Dec 2024

Gross asset value

$411M

Beneficial owners

11

Minimum investment

$0

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-5411673443
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
88%
Adviser's clients invested
13%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.