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Pathlight Capital Fund III LP

Private Equity FundFund ID 805-9238056689Delaware, United States
Gross assets
$525.9M
Min. investment
Beneficial owners
36
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Pathlight Capital Fund III LP is a private equity fund managed by Pathlight Capital LP. The fund reports $525.9 million in gross assets, placing it among the top 14% 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 ID805-9238056689
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pathlight Capital Evergreen Fund LPPrivate Equity$800.9M
Pathlight Capital Fund II LPPrivate Equity$395.4M
Pathlight Capital Fund IV LPPrivate Equity$318.2M
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Frequently asked questions

How large is Pathlight Capital Fund III LP?

Pathlight Capital Fund III LP reports $525.9 million in gross assets, among the top 14% of private funds by size.

Who manages Pathlight Capital Fund III LP?

Pathlight Capital Fund III LP is managed by Pathlight Capital LP.

Does Pathlight Capital Fund III LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$525.9M▲ 37%
Mar '25 — $382.6MApr '25 — $382.6MMay '25 — $382.6MJun '25 — $382.6MJul '25 — $382.6MAug '25 — $382.6MSep '25 — $382.6MOct '25 — $382.6MNov '25 — $382.6MDec '25 — $382.6MJan '26 — $382.6MFeb '26 — $382.6MMar '26 — $525.9MApr '26 — $525.9MMay '26 — $525.9MJun '26 — $525.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.