Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC
Other Private FundFund ID 805-2312932541Delaware, United States
Gross assets
$22.6M
Min. investment
$250K
Beneficial owners
49
Size rank
Top 68%
Audited
No
Structure
Feeder
About this fund
Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC is a other private fund managed by Pactolus Private Wealth Management LLC. The fund reports $22.6 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2312932541 |
| Fund type | Other Private Fund — REAL ESTATE FINANCE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pactolus/Cranemere Series of the Pactolus Series Fund LLC | Private Equity | $46.8M |
| 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/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC?
Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC reports $22.6 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC?
The stated minimum investment is $250,000.
Who manages Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC?
Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC is managed by Pactolus Private Wealth Management LLC.
Does Pactolus/G4 Capital Parnters Fund III 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
$22.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.