Pathway Absolute Return Fund, Lp
Private Equity Fund · Delaware
Advised by Pathway Capital Management, Lp · reported Jul 2024
Gross asset value
$60.5M
Beneficial owners
3
Minimum investment
$345M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8025188856
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 2%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.