| Fund ID | 805-5918861668 |
| 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 | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Pathlight Capital Fund III LP | Private Equity | $382.6M |
| Pathlight Capital Fund I LP | Private Equity | $189.4M |
| Pathlight Capital Evergreen Fund LP | Private Equity | $184.2M |
Pathlight Capital Fund II LP reports $844.4 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Pathlight Capital Fund II LP is managed by Pathlight Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.