Hedge fund profile
Series A Of Co-Invest Opportunity Fund LLC
Series A Of Co-Invest Opportunity Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Man Investment Partners (US) LP, based in New York, New York, United States.
$12Kgross assets
$250Kminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8711071617
Reference ID248410
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership83%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:57:01 PM
Adviser
Man Investment Partners (US) LP
TypeRegistered investment adviser
SEC number801-107221
CRD282371
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
General Partner - Man Investment (US) Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser