| Fund ID | 805-6272573852 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pathfinder 360 Capital Pool II, LLC | Private Equity | $165.3M |
| Pathfinder 360 Capital Pool I, LLC | Private Equity | $139M |
Pathfinder 360 Co-Invest Fund I, LLC reports $22.2 million in gross assets, among the top 67% of private funds by size.
Pathfinder 360 Co-Invest Fund I, 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.