PATHLIGHT CAPITAL LP
Legal name: PATHLIGHT CAPITAL
CRD #291106 SEC #801-112166 BOSTON, MA 617-830-7055
SEC Registered Private Funds
Total AUM
$2.5B
Discretionary
$2.5B
Employees
27
Clients
--
Accounts
11
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PATHLIGHT CAPITAL FUND II LP | Private Equity Fund | $844.4M | 79 | CBIZ CPAS P.C. |
| PATHLIGHT CAPITAL FUND III LP | Private Equity Fund | $382.6M | 36 | PRICEWATERHOUSECOOPERS |
| PATHLIGHT CAPITAL FUND I LP | Private Equity Fund | $189.4M | 45 | CBIZ CPAS P.C. |
| PATHLIGHT CAPITAL EVERGREEN FUND LP | Private Equity Fund | $184.2M | 13 | PRICEWATERHOUSECOOPERS |
| PATHLIGHT CAPITAL MASTER FUND II, LP | Private Equity Fund | $54.5M | 12 | CBIZ CPAS P.C. |
| PATHLIGHT CAPITAL MASTER FUND I, LP | Private Equity Fund | $11M | 10 | CBIZ CPAS P.C. |
| PATHLIGHT CAPITAL CO-INVEST LP | Private Equity Fund | $7M | 4 | CBIZ CPAS P.C. |
Fund NamePATHLIGHT CAPITAL FUND II LP
TypePrivate Equity Fund
GAV$844.4M
Investors79
AuditorCBIZ CPAS P.C.
Fund NamePATHLIGHT CAPITAL FUND III LP
TypePrivate Equity Fund
GAV$382.6M
Investors36
AuditorPRICEWATERHOUSECOOPERS
Fund NamePATHLIGHT CAPITAL FUND I LP
TypePrivate Equity Fund
GAV$189.4M
Investors45
AuditorCBIZ CPAS P.C.
Fund NamePATHLIGHT CAPITAL EVERGREEN FUND LP
TypePrivate Equity Fund
GAV$184.2M
Investors13
AuditorPRICEWATERHOUSECOOPERS
Fund NamePATHLIGHT CAPITAL MASTER FUND II, LP
TypePrivate Equity Fund
GAV$54.5M
Investors12
AuditorCBIZ CPAS P.C.
Fund NamePATHLIGHT CAPITAL MASTER FUND I, LP
TypePrivate Equity Fund
GAV$11M
Investors10
AuditorCBIZ CPAS P.C.