AUMdb

Patricof Co. Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 320902 · SEC file 801-129802 · New York, NY · www.pco.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$264M
Discretionary
$264M
Clients
35
Avg AUM / client
$7.5M
Accounts
35
Employees
11

AUM over time

$179M $264M
Feb 28, 2024 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 35 $264M 100.0%

Private funds (29)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $179M combined gross assets

FundTypeDomicileGross assetsOwners
Pco 30, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $22.0M 206
Pco 19, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $20.4M 58
Pco 20, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $16.4M 96
Pco 27, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $13.0M 100
Pco 35, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $10.1M 112
Pco 17, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $9.1M 78
Pco 13, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $9.0M 57
Pco 14, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $8.7M 94
Pco 33, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $8.4M 27
Pco 12, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $8.4M 36
Pco 24, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $7.6M 86
Pco 34, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $7.3M 79
Pco 9, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $6.6M 24
Pco 32, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $6.0M 84
Pco 8, A Series Of Patricof Co. Master, Llc Private Equity Fund Delaware $6.0M 26

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Patricof, Mark, F Co Owner Jun 2010 (16y) ≈ 56.25% – 100% via Pco Holdco Llc
Kronenfeld, Gregory, P Chief Compliance Officer Jan 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Pco Holdco Llc Owning Entity Jan 2019 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Patricof, Mark, F: 75% – 100% of Pco Holdco Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (29, $179M gross assets)

FundTypeGross assetsMin. investmentOwners
Pco 30, A Series Of Patricof Co. Master, Llc Private Equity Fund $22.0M $1 206
Pco 19, A Series Of Patricof Co. Master, Llc Private Equity Fund $20.4M $1 58
Pco 20, A Series Of Patricof Co. Master, Llc Private Equity Fund $16.4M $1 96
Pco 27, A Series Of Patricof Co. Master, Llc Private Equity Fund $13.0M $1 100
Pco 35, A Series Of Patricof Co. Master, Llc Private Equity Fund $10.1M $1 112
Pco 17, A Series Of Patricof Co. Master, Llc Private Equity Fund $9.1M $1 78
Pco 13, A Series Of Patricof Co. Master, Llc Private Equity Fund $9.0M $1 57
Pco 14, A Series Of Patricof Co. Master, Llc Private Equity Fund $8.7M $1 94
Pco 33, A Series Of Patricof Co. Master, Llc Private Equity Fund $8.4M $1 27
Pco 12, A Series Of Patricof Co. Master, Llc Private Equity Fund $8.4M $1 36
Pco 24, A Series Of Patricof Co. Master, Llc Private Equity Fund $7.6M $1 86
Pco 34, A Series Of Patricof Co. Master, Llc Private Equity Fund $7.3M $1 79
Pco 9, A Series Of Patricof Co. Master, Llc Private Equity Fund $6.6M $1 24
Pco 32, A Series Of Patricof Co. Master, Llc Private Equity Fund $6.0M $1 84
Pco 8, A Series Of Patricof Co. Master, Llc Private Equity Fund $6.0M $1 26
Pco 10, A Series Of Patricof Co. Master, Llc Private Equity Fund $5.7M $1 31
Pco 7, A Series Of Patricof Co. Master, Llc Private Equity Fund $5.5M $1 30
Pco 5, A Series Of Patricof Co. Master, Llc Private Equity Fund $2.9M $1 32
Pco 31, A Series Of Patricof Co. Master, Llc Private Equity Fund $1.5M $1 33
Pco 18, A Series Of Patricof Co. Master, Llc Private Equity Fund $1.3M $1 79
Pco 28, A Series Of Patricof Co. Master, Llc Private Equity Fund $1.1M $1 33
Pco 1 Llc Private Equity Fund $566K $1 18
Pco 21, A Series Of Patricof Co. Master, Llc Private Equity Fund $421K $1 10
Pco 2, A Series Of Patricof Co. Master, Llc Private Equity Fund $402K $1 18
Pco 23, A Series Of Patricof Co. Master, Llc Private Equity Fund $363K $1 13

Top 25 of 29 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 7.64 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

  • • Percentage of assets under management
  • • Fixed fees
  • • Performance-based fees

Services

  • • Portfolio management for pooled investment vehicles
  • • Other services

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 27, 2026.

View current Form ADV (SEC/IAPD) ↗