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Ak Credit Opportunities Fund, L.P.

Private Equity FundFund ID 805-2670251436Delaware, United States
Gross assets
$79.8M
Min. investment
$950M
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Ak Credit Opportunities Fund, L.P. is a private equity fund managed by Pathway Capital Management, LP. The fund reports $79.8 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $950 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2670251436
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pathway Private Equity Fund XXV, LPPrivate Equity$9.75B
Pathway Private Equity Fund III - Co, LPPrivate Equity$3.8B
Pathway Private Equity Fund XXIII, LPPrivate Equity$3.72B
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Frequently asked questions

How large is Ak Credit Opportunities Fund, L.P.?

Ak Credit Opportunities Fund, L.P. reports $79.8 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Ak Credit Opportunities Fund, L.P.?

The stated minimum investment is $950 million.

Who manages Ak Credit Opportunities Fund, L.P.?

Ak Credit Opportunities Fund, L.P. is managed by Pathway Capital Management, LP.

Does Ak Credit Opportunities Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$79.8M▼ 51%
Mar '25 — $161.6MApr '25 — $161.6MMay '25 — $161.6MJun '25 — $161.6MJul '25 — $161.6MAug '25 — $161.6MSep '25 — $161.6MOct '25 — $161.6MNov '25 — $161.6MDec '25 — $161.6MJan '26 — $161.6MFeb '26 — $161.6MMar '26 — $79.8MApr '26 — $79.8MMay '26 — $79.8MJun '26 — $79.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.