AUMdb

Pathlight Capital Fund I Lp

Private Equity Fund · Delaware

Advised by Pathlight Capital Lp · reported Nov 2024

Gross asset value

$361M

Beneficial owners

45

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9815012077
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.