Pathlight Capital Evergreen Fund LP
Private Equity FundFund ID 805-8847436617Delaware, United States
Gross assets
$800.9M
Min. investment
—
Beneficial owners
38
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Pathlight Capital Evergreen Fund LP is a private equity fund managed by Pathlight Capital LP. The fund reports $800.9 million in gross assets, placing it among the top 9% of private funds by size. 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 | 805-8847436617 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pathlight Capital Fund III LP | Private Equity | $525.9M |
| Pathlight Capital Fund II LP | Private Equity | $395.4M |
| Pathlight Capital Fund IV LP | Private Equity | $318.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pathlight Capital Evergreen Fund LP?
Pathlight Capital Evergreen Fund LP reports $800.9 million in gross assets, among the top 9% of private funds by size.
Who manages Pathlight Capital Evergreen Fund LP?
Pathlight Capital Evergreen Fund LP is managed by Pathlight Capital LP.
Does Pathlight Capital Evergreen Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Boston, MA
Service providers
Reported gross assets
$800.9M▲ 335%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.