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Pco 25, a Series of Patricof Co. Master, LLC

Private Equity FundFund ID 805-7171156392Delaware, United States
Gross assets
$300K
Min. investment
$1
Beneficial owners
35
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Pco 25, a Series of Patricof Co. Master, LLC is a private equity fund managed by Patricof Co. LLC. The fund reports $299,652 in gross assets, placing it among the top 97% of private funds by size. 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 ID805-7171156392
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

How large is Pco 25, a Series of Patricof Co. Master, LLC?

Pco 25, a Series of Patricof Co. Master, LLC reports $299,652 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Pco 25, a Series of Patricof Co. Master, LLC?

The stated minimum investment is $1.

Who manages Pco 25, a Series of Patricof Co. Master, LLC?

Pco 25, a Series of Patricof Co. Master, LLC is managed by Patricof Co. LLC.

Does Pco 25, 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

$300K▲ 33%
Mar '25 — $225KApr '25 — $225KMay '25 — $225KJun '25 — $225KJul '25 — $225KAug '25 — $225KSep '25 — $225KOct '25 — $225KNov '25 — $225KDec '25 — $225KJan '26 — $225KFeb '26 — $225KMar '26 — $300KApr '26 — $300KMay '26 — $300KJun '26 — $300K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
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.