PATHWAY CO-INVESTMENT FUND, LP
PFID 805-4172582190
Managed by PATHWAY CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$86.2M
Min. Investment
$100,000
Investors
78
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
IRVINE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA CORPORATION
CHARLOTTE, North Carolina, United States
Custodian
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Marketer
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
Marketer
CAPSTONE PARTNERS LP
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes