Glossary
Co-investment
An investment made directly alongside a fund in a specific deal, by LPs or third parties, usually with reduced or no fees and carry.
In practice
Co-investments are typically made through SPVs and raise expense-allocation questions — especially broken-deal costs — that regulators scrutinise.
In FUN/D
FUN/D runs co-invest vehicles and consolidates them with the fund's position.
Related: Special purpose vehicle · Parallel fund · Management fee · full glossary
See how FUN/D handles this on your fund.
Name and work email — we'll show the calculation on a structure like yours.
Talk to us
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Sent.
Someone from FUN/D will email you within one business day. If it's urgent, call +1-212-658-0862.