Pathway Absolute Return Fund, LP
Pathway Absolute Return Fund, LP is a private equity fund organized in Delaware, United States and advised by Pathway Capital Management, LP. Its adviser reported $60,494,431 in gross assets for the fund on Form ADV, filed Jul 5, 2024. It reported 3 beneficial owners. The minimum investment it accepts is $345,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $60,494,431As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $345,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Custodian
- Silicon Valley Bank; J.P. Morgan Securities LLC; Bank of America Corporation
- Adviser
- Pathway Capital Management, LP · Irvine, CA · CRD 108016
- Reported on
- Jul 5, 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 Pathway Absolute Return Fund, LP
What is the minimum investment for Pathway Absolute Return Fund, LP?
According to its adviser's Form ADV filed Jul 5, 2024, the minimum investment Pathway Absolute Return Fund, LP accepts is $345,000,000.
Who can invest in Pathway Absolute Return Fund, LP?
Pathway Absolute Return Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Pathway Absolute Return Fund, LP?
Its adviser reported $60,494,431 in gross assets on Form ADV filed Jul 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pathway Absolute Return Fund, LP?
Pathway Absolute Return Fund, LP is advised by Pathway Capital Management, LP, based in Irvine, CA.
Who are Pathway Absolute Return Fund, LP's service providers?
Its Form ADV lists KPMG as auditor.
Other funds advised by Pathway Capital Management, LP
- Pathway Private Equity Fund V-C, LP$294M
- Pathway Private Equity Fund VII, LLC$265M
- Pathway Private Equity Fund XVII, LP$240M
- Pathway Private Equity Fund III-B, LP$235M
- AK Credit Opportunities Fund, L.P.$182M
- Pathway Private Equity Fund XIX, LP$166M
- Pathway Private Equity Fund IX-C, LLC$83.5M
- Pathway Private Equity Fund V-B, LLC$65.0M