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 |
| Pco 43, a Series of Patricof Co. Master, LLC | Private Equity | $19.4M |
| Pco 8, a Series of Patricof Co. Master, LLC | Private Equity | $14M |
| Pco 10, a Series of Patricof Co. Master, LLC | Private Equity | $12.9M |
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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
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.