| Fund ID | 805-5393001776 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pathway Private Equity Fund XXV, LP | Private Equity | $9.6B |
| Pathway Private Equity Fund III - Co, LP | Private Equity | $3.3B |
| Pathway Private Equity Fund XXIII, LP | Private Equity | $3.09B |
Pathway Private Equity Fund V Aiv, LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $39.8 million.
Pathway Private Equity Fund V Aiv, LP is managed by Pathway Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.