Ppdp Cof Co-Investment II Feeder (delaware), L.P.
Other Private FundFund ID 805-9153512719Delaware, United States
Gross assets
$192.9M
Min. investment
$80M
Beneficial owners
2
Size rank
Top 32%
Audited
Yes
Structure
Feeder
About this fund
Ppdp Cof Co-Investment II Feeder (delaware), L.P. is a other private fund managed by Pantheon Ventures (US) LP. The fund reports $192.9 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $80 million. 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 | 805-9153512719 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pantheon Jip LLC | Private Equity | $3.66B |
| Pantheon G Infrastructure Opportunities, L.P. | Private Equity | $2.84B |
| Pantheon Access (US), L.P. | Private Equity | $2.47B |
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Join to unlock · $37/moFrequently asked questions
How large is Ppdp Cof Co-Investment II Feeder (delaware), L.P.?
Ppdp Cof Co-Investment II Feeder (delaware), L.P. reports $192.9 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Ppdp Cof Co-Investment II Feeder (delaware), L.P.?
The stated minimum investment is $80 million.
Who manages Ppdp Cof Co-Investment II Feeder (delaware), L.P.?
Ppdp Cof Co-Investment II Feeder (delaware), L.P. is managed by Pantheon Ventures (US) LP.
Does Ppdp Cof Co-Investment II Feeder (delaware), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Francisco, CA
Service providers
Reported gross assets
$192.9M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% 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.