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
Minnetonka, MN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$28.1M▲ 27%
Jun '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,272 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.