Pathfinder 360 Co-Invest Fund I, LLC
Private Equity FundFund ID 805-6272573852Delaware, United States
Gross assets
$28.1M
Min. investment
—
Beneficial owners
43
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Pathfinder 360 Co-Invest Fund I, LLC is a private equity fund managed by Pathfinder 360 Managementco, LLC. The fund reports $28.1 million in gross assets, placing it among the top 65% of private funds by size. 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 | 805-6272573852 |
| 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 | No |
| 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 II, LLC | Private Equity | $172.1M |
| Pathfinder 360 Capital Pool I, LLC | Private Equity | $143.5M |
Frequently asked questions
How large is Pathfinder 360 Co-Invest Fund I, LLC?
Pathfinder 360 Co-Invest Fund I, LLC reports $28.1 million in gross assets, among the top 65% of private funds by size.
Who manages Pathfinder 360 Co-Invest Fund I, LLC?
Pathfinder 360 Co-Invest Fund I, LLC is managed by Pathfinder 360 Managementco, LLC.
Does Pathfinder 360 Co-Invest Fund I, 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
$28.1M▲ 27%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.