PATHWAY SELECT FUND, LP - SERIES A
PFID 805-6951457130
Managed by PATHWAY CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$311.1M
Min. Investment
$0
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
IRVINE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian
BANK OF AMERICA CORPORATION
CHARLOTTE, North Carolina, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
APEX FUND SERVICES (SFO) LLC
BURLINGAME, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes