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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

SIRIS C2 CO-INVESTMENT, L.P.

advised by SIRIS CAPITAL GROUP, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e9b329a7-3766-8dbd-7973-21817047a95a

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 30, 2022
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Siris C2 Co-Investment, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SIRIS CAPITAL GROUP, LLCCRD 157798
Fund type: Private Equity Fund
Latest reported GAV: $48.5Mgross asset value on Schedule D 7.B(1), as of 2022-03-30; never fund size
Peak reported GAV: $48.8M
Beneficial owners: 8
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 9300%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2021
Last reported: Mar 30, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6969309350

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$48.5M	8	$2.0M	100.0%	yes	SIRIS C2 CO-INVESTMENT, L.P.
Sep 23, 2021	$48.8M	8	$2.0M	100.0%	yes	SIRIS C2 CO-INVESTMENT, L.P.
Mar 31, 2021	$48.8M	8	$2.0M	100.0%	yes	SIRIS C2 CO-INVESTMENT, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← SIRIS CAPITAL GROUP, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2021 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e9b329a7-3766-8dbd-7973-21817047a95a
First observed: Mar 31, 2021
Last observed: Mar 30, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SIRIS C2 CO-INVESTMENT, L.P.

advised by SIRIS CAPITAL GROUP, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e9b329a7-3766-8dbd-7973-21817047a95a

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2022

$48.5M

$2.0M

100.0%

yes

SIRIS C2 CO-INVESTMENT, L.P.

Sep 23, 2021

$48.8M

$2.0M

100.0%

yes

SIRIS C2 CO-INVESTMENT, L.P.

Mar 31, 2021

$48.8M

$2.0M

100.0%

yes

SIRIS C2 CO-INVESTMENT, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

Boston

Massachusetts

United States

n/a