Pactolus/Cranemere Series of the Pactolus Series Fund LLC
Private Equity FundFund ID 805-9009733302Delaware, United States
Gross assets
$46.8M
Min. investment
$250K
Beneficial owners
23
Size rank
Top 56%
Audited
Yes
Structure
Feeder
About this fund
Pactolus/Cranemere Series of the Pactolus Series Fund LLC is a private equity fund managed by Pactolus Private Wealth Management LLC. The fund reports $46.8 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9009733302 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC | Other Private | $22.6M |
| Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC | Private Equity | $1.4M |
| Pactolus Kilroy LLC | Private Equity | $970K |
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Join to unlock · $37/moFrequently asked questions
How large is Pactolus/Cranemere Series of the Pactolus Series Fund LLC?
Pactolus/Cranemere Series of the Pactolus Series Fund LLC reports $46.8 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Pactolus/Cranemere Series of the Pactolus Series Fund LLC?
The stated minimum investment is $250,000.
Who manages Pactolus/Cranemere Series of the Pactolus Series Fund LLC?
Pactolus/Cranemere Series of the Pactolus Series Fund LLC is managed by Pactolus Private Wealth Management LLC.
Does Pactolus/Cranemere Series of the Pactolus Series Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Vienna, VA
Service providers
Reported gross assets
$46.8M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.