Sail CO-Investment Partners Cayman, LP
Sail Venture · adviser of record: Sail Venture Management LLC · 2011 vintage
Sail CO-Investment Partners Cayman, LP is a 2011 venture fund managed by Sail Venture. It reported $224k in gross assets at year-end 2014, against a peak of $2.3mm in 2012.
- Latest value held
- $224k year-end 2014
- Peak
- $2.3mm year-end 2012
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2014 | $224k | – | -84% |
| 2013 | $1.4mm | – | -38% |
| 2012 | $2.3mm | – | +4% |
| 2011 | $2.2mm | – | – |
Other funds from Sail Venture
- Sail Exit Partners, LLC 2014
- SVP II Xtreme Power Joint Venture, LP 2013
- Sail Xtreme Aprs Fund LP 2011
- Sail Safewater Partners, LP 2011
- Sail Xtreme SB CO-Investment Partners LP 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2053976789. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.