Pco 40, a Series of Patricof Co. Master, LLC
Private Equity FundFund ID 805-1166603575Delaware, United States
Gross assets
$7.6M
Min. investment
$1
Beneficial owners
95
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Pco 40, a Series of Patricof Co. Master, LLC is a private equity fund managed by Patricof Co. LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% 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 ID | 805-1166603575 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pco 20, a Series of Patricof Co. Master, LLC | Private Equity | $28.4M |
| Pco 19, a Series of Patricof Co. Master, LLC | Private Equity | $23.9M |
| Pco 30, a Series of Patricof Co. Master, LLC | Private Equity | $21.6M |
| Pco 43, a Series of Patricof Co. Master, LLC | Private Equity | $19.4M |
| Pco 8, a Series of Patricof Co. Master, LLC | Private Equity | $14M |
| Pco 10, a Series of Patricof Co. Master, LLC | Private Equity | $12.9M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pco 40, a Series of Patricof Co. Master, LLC?
Pco 40, a Series of Patricof Co. Master, LLC reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Pco 40, a Series of Patricof Co. Master, LLC?
The stated minimum investment is $1.
Who manages Pco 40, a Series of Patricof Co. Master, LLC?
Pco 40, a Series of Patricof Co. Master, LLC is managed by Patricof Co. LLC.
Does Pco 40, 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
Custodian
Administrator
Auditor
Reported gross assets
$7.6MNo change
Mar '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,635 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,391 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.