PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Pco 30, a Series of Patricof Co. Master, LLC

Private Equity FundFund ID 805-9557368380Delaware, United States
Gross assets
$21.6M
Min. investment
$1
Beneficial owners
206
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Pco 30, a Series of Patricof Co. Master, LLC is a private equity fund managed by Patricof Co. LLC. The fund reports $21.6 million in gross assets, placing it among the top 68% 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 ID805-9557368380
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 43, a Series of Patricof Co. Master, LLCPrivate Equity$19.4M
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Pco 30, a Series of Patricof Co. Master, LLC?

Pco 30, a Series of Patricof Co. Master, LLC reports $21.6 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Pco 30, a Series of Patricof Co. Master, LLC?

The stated minimum investment is $1.

Who manages Pco 30, a Series of Patricof Co. Master, LLC?

Pco 30, a Series of Patricof Co. Master, LLC is managed by Patricof Co. LLC.

Does Pco 30, 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

$21.6M▼ 2%
Mar '25 — $22.1MApr '25 — $22.1MMay '25 — $22.1MJun '25 — $22.1MJul '25 — $22.1MAug '25 — $22.1MSep '25 — $22.1MOct '25 — $22.1MNov '25 — $22.1MDec '25 — $22.1MJan '26 — $22.1MFeb '26 — $22.1MMar '26 — $21.6MApr '26 — $21.6MMay '26 — $21.6MJun '26 — $21.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.