Path Equity Fund I (ai), LP
Private Equity FundFund ID 805-8652953844Delaware, United States
Gross assets
$38M
Min. investment
$1M
Beneficial owners
72
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Path Equity Fund I (ai), LP is a private equity fund managed by Path Capital Partners, LLC. The fund reports $38 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1 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 ID | 805-8652953844 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Path Equity Fund I (qp), LP | Private Equity | $96.2M |
| Pvp Ventures Fund I (ky), LLC | Private Equity | $34.9M |
Frequently asked questions
How large is Path Equity Fund I (ai), LP?
Path Equity Fund I (ai), LP reports $38 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Path Equity Fund I (ai), LP?
The stated minimum investment is $1 million.
Who manages Path Equity Fund I (ai), LP?
Path Equity Fund I (ai), LP is managed by Path Capital Partners, LLC.
Does Path Equity Fund I (ai), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
North Miami Beach, FL
Service providers
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.