Investment adviser · CRD 319211
PATHFINDER 360 MANAGEMENTCO, LLC
Investment adviser filing (IA)
MINNETONKA, MN, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $344M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $343,763,326 | 100.0% |
Filing source
Form ADV 2084342 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PATHFINDER 360 CAPITAL POOL II, LLCPrivate Equity Fund · Last reported Mar 26, 2026$172MGross asset value
Form D fundraising filings
Pathfinder 360 Capital Pool II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN PLLC
PCAOB 166
ASSOCIATED BANC-CORP
LEI 549300N3CIN473IW5094
Fund details & source
- Fund ID
- 805-2766958279
- Reported beneficial owners
- 68
- Minimum commitment
- $1M
- Form D file number
- 021-505150
Form ADV 2084342 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PATHFINDER 360 CAPITAL POOL I, LLCPrivate Equity Fund · Last reported Mar 26, 2026$143MGross asset value
Form D fundraising filings
Pathfinder 360 Capital Pool I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN PLLC
PCAOB 166
ASSOCIATED BANC-CORP
LEI 549300N3CIN473IW5094
Fund details & source
- Fund ID
- 805-8135813092
- Reported beneficial owners
- 52
- Minimum commitment
- $1M
- Form D file number
- 021-431819
Form ADV 2084342 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PATHFINDER 360 CO-INVEST FUND I, LLCPrivate Equity Fund · Last reported Mar 26, 2026$28.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN P.C.
PCAOB 6581
ASSOCIATED BANC-CORP
LEI 549300N3CIN473IW5094
Fund details & source
- Fund ID
- 805-6272573852
- Reported beneficial owners
- 43
- Minimum commitment
- $0
Form ADV 2084342 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Fixed · Performance-based
Principal office
5850 OPUS PARKWAY, SUITE 170MINNETONKA, MN, 55343, United States
CRD 319211
Filing source
Form ADV 2084342 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.