AUMdb

Pathlight Capital Evergreen Fund Lp

Private Equity Fund · Delaware · master fund

Advised by Pathlight Capital Lp · reported Nov 2024

Gross asset value

$204M

Beneficial owners

13

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8847436617
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
4%
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.