Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC
Private Equity FundFund ID 805-3168358228Delaware, United States
Gross assets
$1.4M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 93%
Audited
No
Structure
Feeder
About this fund
Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC is a private equity fund managed by Pactolus Private Wealth Management LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% 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 ID | 805-3168358228 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % 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/G4 Capital Parnters Fund III Series of the Pactolus Series Fund LLC | Other Private | $22.6M |
| Pactolus Kilroy LLC | Private Equity | $970K |
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Join to unlock · $37/moFrequently asked questions
How large is Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC?
Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC?
The stated minimum investment is $100,000.
Who manages Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC?
Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund, LLC is managed by Pactolus Private Wealth Management LLC.
Does Pactolus/Swan Legend Fund 3 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
$1.4M▼ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.