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Pco 18, a Series of Patricof Co. Master, LLC

Private Equity FundFund ID 805-9552359731Delaware, United States
Gross assets
Min. investment
$1
Beneficial owners
79
Size rank
Audited
Yes
Structure
Standalone

About this fund

Pco 18, a Series of Patricof Co. Master, LLC is a private equity fund managed by Patricof Co. LLC. The stated minimum investment is $1. 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 ID805-9552359731
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pco 20, a Series of Patricof Co. Master, LLCPrivate Equity$28.4M
Pco 19, a Series of Patricof Co. Master, LLCPrivate Equity$23.9M
Pco 30, a Series of Patricof Co. Master, LLCPrivate Equity$21.6M
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Frequently asked questions

What is the minimum investment for Pco 18, a Series of Patricof Co. Master, LLC?

The stated minimum investment is $1.

Who manages Pco 18, a Series of Patricof Co. Master, LLC?

Pco 18, a Series of Patricof Co. Master, LLC is managed by Patricof Co. LLC.

Does Pco 18, a Series of Patricof Co. Master, LLC disclose returns?

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

Manager

P
New York, NY

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$1.3MNo change
Mar '25 — $1.3MApr '25 — $1.3MMay '25 — $1.3MJun '25 — $1.3MJul '25 — $1.3MAug '25 — $1.3MSep '25 — $1.3MOct '25 — $1.3MNov '25 — $1.3MDec '25 — $1.3MJan '26 — $1.3MFeb '26 — $1.3MMar '26 — $1.3MApr '26 — $1.3MMay '26 — $1.3MJun '26 — $1.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.