Pact-Caz Co-Investment Fund, L.P.
Private Equity FundFund ID 805-6417340689Delaware, United States
Gross assets
$66.4M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Pact-Caz Co-Investment Fund, L.P. is a private equity fund managed by Pact Capital LLC. The fund reports $66.4 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $10 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 | 805-6417340689 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pact Capital Partners I, L.P. | Private Equity | $756.4M |
| Pact-Rga Co-Investment Fund, L.P. | Private Equity | $51.3M |
| Pact-Forge Co-Investment Fund, L.P. | Private Equity | $17.2M |
Frequently asked questions
How large is Pact-Caz Co-Investment Fund, L.P.?
Pact-Caz Co-Investment Fund, L.P. reports $66.4 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Pact-Caz Co-Investment Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Pact-Caz Co-Investment Fund, L.P.?
Pact-Caz Co-Investment Fund, L.P. is managed by Pact Capital LLC.
Does Pact-Caz Co-Investment Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$66.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.