Pacific Point Co-Invest I LLC
Other Private FundFund ID 805-5018820206Delaware, United States
Gross assets
$23K
Min. investment
$1M
Beneficial owners
3
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Pacific Point Co-Invest I LLC is a other private fund managed by Pacific Point Advisors, LLC. The fund reports $22,908 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5018820206 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 |
|---|---|---|
| Alder Capital Partners I, L.P. | Hedge | $31.1M |
Frequently asked questions
How large is Pacific Point Co-Invest I LLC?
Pacific Point Co-Invest I LLC reports $22,908 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Pacific Point Co-Invest I LLC?
The stated minimum investment is $1 million.
Who manages Pacific Point Co-Invest I LLC?
Pacific Point Co-Invest I LLC is managed by Pacific Point Advisors, LLC.
Does Pacific Point Co-Invest I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Diego, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$23K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.