| Fund ID | 805-5574736156 |
| 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% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Path Equity Fund I (ai), LP | Private Equity | $38M |
| Pvp Ventures Fund I (ky), LLC | Private Equity | $34.9M |
Path Equity Fund I (qp), LP reports $96.2 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1 million.
Path Equity Fund I (qp), LP is managed by Path Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.