| Fund ID | 805-6546681939 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Pathlight Capital Fund II LP | Private Equity | $844.4M |
| Pathlight Capital Fund III LP | Private Equity | $382.6M |
| Pathlight Capital Fund I LP | Private Equity | $189.4M |
Pathlight Capital Master Fund II, LP reports $54.5 million in gross assets, among the top 53% of private funds by size.
Pathlight Capital Master 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.