Ohio Pers / Pathway Private Equity Fund, LLC

Ohio Pers / Pathway Private Equity Fund, LLC is a private equity fund operated by Pathway Capital Management, Lp and has approximately $30.3 million in assets. The current minimum investment for Ohio Pers / Pathway Private Equity Fund, LLC is $100000000. Management owns just 1 percent of the fund.

Ohio Pers / Pathway Private Equity Fund, LLC Overview

Ohio Pers / Pathway Private Equity Fund, LLC Details

Subadviser: No Is Ohio Pers / Pathway Private Equity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ohio Pers / Pathway Private Equity Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Ohio Pers / Pathway Private Equity Fund, LLC have a Reg D exemption?

Audited: Yes  Does Ohio Pers / Pathway Private Equity Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Ohio Pers / Pathway Private Equity Fund, LLC a master fund?

Feeder Fund: No  Is Ohio Pers / Pathway Private Equity Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ohio Pers / Pathway Private Equity Fund, LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s):

Ohio Pers / Pathway Private Equity Fund, LLC Charts and Graphs

Total AUM: $30.3 million

column_171}total assets are $30.3 million

Rank: 16807 out of 30967 registered private funds

Minimum Investment: $100000000

Ohio Pers / Pathway Private Equity Fund, LLChas a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 1%

Ohio Pers / Pathway Private Equity Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds