Detz Co-Investment Aggregator, L.P.
Private Equity FundFund ID 805-3846546501Delaware, United States
Gross assets
$704.7M
Min. investment
—
Beneficial owners
18
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Detz Co-Investment Aggregator, L.P. is a private equity fund managed by Pcp Managers, L.P.. The fund reports $704.7 million in gross assets, placing it among the top 11% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3846546501 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Parthenon Investors V, L.P. | Private Equity | $2.64B |
| Parthenon Investors VII, L.P. | Private Equity | $2.39B |
| Parthenon Investors VI, L.P. | Private Equity | $2.13B |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Detz Co-Investment Aggregator, L.P.?
Detz Co-Investment Aggregator, L.P. reports $704.7 million in gross assets, among the top 11% of private funds by size.
Who manages Detz Co-Investment Aggregator, L.P.?
Detz Co-Investment Aggregator, L.P. is managed by Pcp Managers, L.P.
Does Detz Co-Investment Aggregator, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Francisco, CA
Service providers
Reported gross assets
$704.7M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds98%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.