Pathfinder 360 Capital Pool II, LLC
Private Equity FundFund ID 805-2766958279Delaware, United States
Gross assets
$172.1M
Min. investment
$1M
Beneficial owners
68
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Pathfinder 360 Capital Pool II, LLC is a private equity fund managed by Pathfinder 360 Managementco, LLC. The fund reports $172.1 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $1 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 | 805-2766958279 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pathfinder 360 Capital Pool I, LLC | Private Equity | $143.5M |
| Pathfinder 360 Co-Invest Fund I, LLC | Private Equity | $28.1M |
Frequently asked questions
How large is Pathfinder 360 Capital Pool II, LLC?
Pathfinder 360 Capital Pool II, LLC reports $172.1 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Pathfinder 360 Capital Pool II, LLC?
The stated minimum investment is $1 million.
Who manages Pathfinder 360 Capital Pool II, LLC?
Pathfinder 360 Capital Pool II, LLC is managed by Pathfinder 360 Managementco, LLC.
Does Pathfinder 360 Capital Pool II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Minnetonka, MN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$172.1M▲ 4%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.