OAC Pathway LLC
OAC Pathway LLC is a private equity fund organized in Delaware, United States and advised by Oneascent Capital. Its adviser reported $3,517,885 in gross assets for the fund on Form ADV, filed Sep 20, 2024. It reported 12 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $3,517,885As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Forvis, LLP
- Custodian
- Oakworth Capital Bank
- Adviser
- Oneascent Capital · Birmingham, AL · CRD 323220
- Reported on
- Sep 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about OAC Pathway LLC
What is the minimum investment for OAC Pathway LLC?
According to its adviser's Form ADV filed Sep 20, 2024, the minimum investment OAC Pathway LLC accepts is $100,000.
Who can invest in OAC Pathway LLC?
OAC Pathway LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is OAC Pathway LLC?
Its adviser reported $3,517,885 in gross assets on Form ADV filed Sep 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages OAC Pathway LLC?
OAC Pathway LLC is advised by Oneascent Capital, based in Birmingham, AL.
Who are OAC Pathway LLC's service providers?
Its Form ADV lists Forvis, LLP as auditor.