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 |
| Toranomon Infrastructure 2, LP | Other Private | $2.31B |
| Three Pillars Secondaries Fund, LP | Private Equity | $2.1B |
| Pantheon Gt Holdings LP | Private Equity | $2.06B |
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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
San Francisco, CA
Service providers
Reported gross assets
$192.9M▼ 19%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,940 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.