| Fund ID | 805-2766958279 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pathfinder 360 Capital Pool I, LLC | Private Equity | $139M |
| Pathfinder 360 Co-Invest Fund I, LLC | Private Equity | $22.2M |
Pathfinder 360 Capital Pool II, LLC reports $165.3 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
Pathfinder 360 Capital Pool II, LLC is managed by Pathfinder 360 Managementco, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.