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Pco 7, a Series of Patricof Co. Master, LLC

Private Equity FundFund ID 805-6677307342Delaware, United States
Gross assets
$5.7M
Min. investment
$1
Beneficial owners
30
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Pco 7, a Series of Patricof Co. Master, LLC is a private equity fund managed by Patricof Co. LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% 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 ID805-6677307342
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 7, a Series of Patricof Co. Master, LLC?

Pco 7, a Series of Patricof Co. Master, LLC reports $5.7 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Pco 7, a Series of Patricof Co. Master, LLC?

The stated minimum investment is $1.

Who manages Pco 7, a Series of Patricof Co. Master, LLC?

Pco 7, a Series of Patricof Co. Master, LLC is managed by Patricof Co. LLC.

Does Pco 7, 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

$5.7M▲ 5%
Mar '25 — $5.4MApr '25 — $5.4MMay '25 — $5.4MJun '25 — $5.4MJul '25 — $5.4MAug '25 — $5.4MSep '25 — $5.4MOct '25 — $5.4MNov '25 — $5.4MDec '25 — $5.4MJan '26 — $5.4MFeb '26 — $5.4MMar '26 — $5.7MApr '26 — $5.7MMay '26 — $5.7MJun '26 — $5.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.