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
San Diego, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$23K▼ 100%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,940 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.