Pathstone Pma 2021, L.P.
Private Equity FundFund ID 805-7308301181Delaware, United States
Gross assets
$28.4M
Min. investment
$250K
Beneficial owners
61
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Pathstone Pma 2021, L.P. is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $28.4 million in gross assets, placing it among the top 64% of private funds by size. 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 | 805-7308301181 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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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Join to unlock · $37/moFrequently asked questions
How large is Pathstone Pma 2021, L.P.?
Pathstone Pma 2021, L.P. reports $28.4 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Pathstone Pma 2021, L.P.?
The stated minimum investment is $250,000.
Who manages Pathstone Pma 2021, L.P.?
Pathstone Pma 2021, L.P. is managed by Pathstone Family Office, LLC.
Does Pathstone Pma 2021, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Reported gross assets
$28.4M▲ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.