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Pactolus Kilroy LLC

Private Equity FundFund ID 805-4997845027Delaware, United States
Gross assets
$970K
Min. investment
$100K
Beneficial owners
6
Size rank
Top 94%
Audited
No
Structure
Feeder

About this fund

Pactolus Kilroy LLC is a private equity fund managed by Pactolus Private Wealth Management LLC. The fund reports $970,000 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4997845027
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pactolus/Cranemere Series of the Pactolus Series Fund LLCPrivate Equity$46.8M
Pactolus/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLCOther Private$22.6M
Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLCPrivate Equity$1.4M
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Frequently asked questions

How large is Pactolus Kilroy LLC?

Pactolus Kilroy LLC reports $970,000 in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Pactolus Kilroy LLC?

The stated minimum investment is $100,000.

Who manages Pactolus Kilroy LLC?

Pactolus Kilroy LLC is managed by Pactolus Private Wealth Management LLC.

Does Pactolus Kilroy LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$970KNo change
Mar '25 — $970KApr '25 — $970KMay '25 — $970KJun '25 — $970KJul '25 — $970KAug '25 — $970KSep '25 — $970KOct '25 — $970KNov '25 — $970KDec '25 — $970KJan '26 — $970KFeb '26 — $970KMar '26 — $970KApr '26 — $970KMay '26 — $970KJun '26 — $970K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons47%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.