Pathfinder 360 Managementco, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 319211
· SEC file 801-133913
· Minnetonka, MN
· www.linkedin.com
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ADV data as of Mar 26, 2026
- Regulatory AUM
- $344M
- Discretionary
- $344M
- Clients
- 3
- Avg AUM / client
- $115M
- Accounts
- 3
- Employees
- 1
AUM over time
$327M
$344M
Jun 20, 2025
Mar 26, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $344M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $147M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Pathfinder 360 Capital Pool I, Llc | Private Equity Fund | Delaware | $126M | 38 |
| Pathfinder 360 Co Invest Fund I, Llc | Private Equity Fund | Delaware | $20.4M | 35 |
Private funds (2, $147M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Pathfinder 360 Capital Pool I, Llc | Private Equity Fund | $126M | $3.0M | 38 |
| Pathfinder 360 Co Invest Fund I, Llc | Private Equity Fund | $20.4M | $0 | 35 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.44 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Fixed fees
- • Performance-based fees
- • Other fees
- • PERCENTAGE OF CALLED CAPITAL
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗