PATHWAY PRIVATE EQUITY FUND XXIII, LP
PFID 805-9285400636
Managed by PATHWAY CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$3.1B
Min. Investment
$3,120,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes