Pathlight Capital Master Fund II, LP
Pathlight Capital Master Fund II, LP is a private equity fund organized in Cayman Islands and advised by Pathlight Capital. Its adviser reported $72,372,557 in gross assets for the fund on Form ADV, filed Nov 14, 2024. It reported 13 beneficial owners, about 69% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $72,372,557As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Marcum, LLP
- Administrator
- Iq-Eq
- Custodian
- First-Citizens Bank & Trust Company
- Adviser
- Pathlight Capital · Boston, MA · CRD 291106
- Reported on
- Nov 14, 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 Pathlight Capital Master Fund II, LP
What is the minimum investment for Pathlight Capital Master Fund II, LP?
Its adviser's Form ADV, filed Nov 14, 2024, does not set a minimum investment for Pathlight Capital Master Fund II, LP. The offering documents may still require one.
Who can invest in Pathlight Capital Master Fund II, LP?
Pathlight Capital Master Fund II, LP 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 Pathlight Capital Master Fund II, LP?
Its adviser reported $72,372,557 in gross assets on Form ADV filed Nov 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pathlight Capital Master Fund II, LP?
Pathlight Capital Master Fund II, LP is advised by Pathlight Capital, based in Boston, MA.
Who are Pathlight Capital Master Fund II, LP's service providers?
Its Form ADV lists Marcum, LLP as auditor and Iq-Eq as administrator.