Pco 45, a Series of Patricof Co. Master, LLC
Private Equity FundFund ID 805-4470886930Delaware, United States
Gross assets
—
Min. investment
$1
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Pco 45, 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 ID | 805-4470886930 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Pco 45, a Series of Patricof Co. Master, LLC?
The stated minimum investment is $1.
Who manages Pco 45, a Series of Patricof Co. Master, LLC?
Pco 45, a Series of Patricof Co. Master, LLC is managed by Patricof Co. LLC.
Does Pco 45, 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
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.