PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Pco 35, a Series of Patricof Co. Master, LLC

Private Equity FundFund ID 805-7190884210Delaware, United States
Gross assets
$9.9M
Min. investment
$1
Beneficial owners
114
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Pco 35, a Series of Patricof Co. Master, LLC is a private equity fund managed by Patricof Co. LLC. The fund reports $9.9 million in gross assets, placing it among the top 78% 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 ID805-7190884210
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 30, a Series of Patricof Co. Master, LLCPrivate Equity$21.6M
Pco 43, a Series of Patricof Co. Master, LLCPrivate Equity$19.4M
Pco 8, a Series of Patricof Co. Master, LLCPrivate Equity$14M
Pco 10, a Series of Patricof Co. Master, LLCPrivate Equity$12.9M
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Pco 35, a Series of Patricof Co. Master, LLC?

Pco 35, a Series of Patricof Co. Master, LLC reports $9.9 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Pco 35, a Series of Patricof Co. Master, LLC?

The stated minimum investment is $1.

Who manages Pco 35, a Series of Patricof Co. Master, LLC?

Pco 35, a Series of Patricof Co. Master, LLC is managed by Patricof Co. LLC.

Does Pco 35, 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

New York, NY

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$9.9M▼ 2%
Mar '25 — $10.1MApr '25 — $10.1MMay '25 — $10.1MJun '25 — $10.1MJul '25 — $10.1MAug '25 — $10.1MSep '25 — $10.1MOct '25 — $10.1MNov '25 — $10.1MDec '25 — $10.1MJan '26 — $10.1MFeb '26 — $10.1MMar '26 — $9.9MApr '26 — $9.9MMay '26 — $9.9MJun '26 — $9.9MJul '26 — $9.9MAug '26 — $9.9MSep '26 — $9.9M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,635 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,391 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.