PATH EQUITY FUND I (AI), LP
PFID 805-8652953844
Managed by PATH CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$18.7M
Min. Investment
$1,000,000
Investors
27
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES INC.
MIAMI, Florida, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes