PATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP
PFID 805-7905031028
Managed by PATHWAY CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$66.2M
Min. Investment
$511,000
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
KPMG
IRVINE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA CORPORATION
CHARLOTTE, North Carolina, United States
Custodian
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
APEX FUND SERVICES (SFO) LLC
BURLINGAME, California, United States
Marketer
PRINCIPLE ADVISORY SERVICES
Marketer
HARMONY ADVISORS
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes