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Pph XII Co-Investment, L.P.

Private Equity FundFund ID 805-8739678956Delaware, United States
Gross assets
$151K
Min. investment
Beneficial owners
20
Size rank
Top 98%
Audited
Yes
Structure
Feeder

About this fund

Pph XII Co-Investment, L.P. is a private equity fund managed by Pomona Management LLC. The fund reports $151,472 in gross assets, placing it among the top 98% of private funds by size. 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 ID805-8739678956
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pomona Capital X, L.P.Private Equity$5.77B
Pomona Capital XI, L.P.Private Equity$2.92B
Pomona Capital IX, L.P.Private Equity$1.31B
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Frequently asked questions

How large is Pph XII Co-Investment, L.P.?

Pph XII Co-Investment, L.P. reports $151,472 in gross assets, among the top 98% of private funds by size.

Who manages Pph XII Co-Investment, L.P.?

Pph XII Co-Investment, L.P. is managed by Pomona Management LLC.

Does Pph XII Co-Investment, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$151K▲ 109662%
Mar '25 — $138Apr '25 — $138May '25 — $138Jun '25 — $138Jul '25 — $138Aug '25 — $138Sep '25 — $138Oct '25 — $138Nov '25 — $138Dec '25 — $138Jan '26 — $138Feb '26 — $138Mar '26 — $151KApr '26 — $151KMay '26 — $151KJun '26 — $151K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds

Investor base

Adviser & related persons7%
Funds of funds17%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.