Pathstone Early Stage Venture Fund, L.P. - Series 5

Private Equity FundFund ID 805-5790711703Delaware, United States

Gross assets

—

Min. investment

$250K

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Pathstone Early Stage Venture Fund, L.P. - Series 5 is a private equity fund managed by Pathstone Family Office, LLC. The stated minimum investment is $250,000. 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	805-5790711703
Fund type	Private Equity Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	Yes
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
The Vittoria Fund, L.P.	Hedge	$2.47B
Eh Investment Fund, L.P.	Other Private	$1.91B
Pleiades Investment Partners, L.P.	Hedge	$518.5M
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