Pathway Absolute Return Fund, LP – Fund Data

Private Funds

Pathway Absolute Return Fund, LP

Pathway Absolute Return Fund, LP is a private equity fund operated by Pathway Capital Management, Lp and has approximately $149.1 million in assets. The current minimum investment for Pathway Absolute Return Fund, LP is $345000000. Management owns just 1 percent of the fund.

Pathway Absolute Return Fund, LP Overview

Fund Type: private equity  Pathway Absolute Return Fund, LP is a private equity fund

Private Fund ID: 805-8025188856 Pathway Absolute Return Fund, LP has a private fund ID of 805-8025188856

Fund Manager: Pathway Capital Management, Lp (Crd# 108016)

Registered Location: Delaware, United States

Total Assets: $149.1 million

Minimum Investment: $345000000

Private Funds Managed by Pathway Capital Management, Lp (27): Daf Global Llc , Gateway Private Equity Fund Lp , Gateway Private Equity Fund B Lp , Missouri Teachers Pathway Private Equity Fund Llc , Ohio Pers Pathway Private Equity Fund Llc , Pathway Absolute Return Fund Lp , Pathway Private Equity Fund 2007 Lp , Pathway Private Equity Fund 2008 Lp , Pathway Private Equity Fund Cv A Lp , Pathway Private Equity Fund Iii Aiv Lp , Pathway Private Equity Fund Iii Llc , Pathway Private Equity Fund Iii B Lp , Pathway Private Equity Fund Investors 6 Lp , Pathway Private Equity Fund Investors 7 Lp , Pathway Private Equity Fund Investors 8 Lp , Pathway Private Equity Fund Iv Lp , Pathway Private Equity Fund Iv C Lp , Pathway Private Equity Fund Ivb Lp , Pathway Private Equity Fund Ix Llc , Pathway Private Equity Fund Ix C Llc , Pathway Private Equity Fund Ixb Llc , Pathway Private Equity Fund V Aiv Lp , Pathway Private Equity Fund V B Aiv Lp , Pathway Private Equity Fund V B Llc , Pathway Private Equity Fund V D Lp , Pathway Private Equity Fund V E Lp , Pathway Private Equity Fund Vii Aiv Lp

Pathway Absolute Return Fund, LP Details

Subadviser: No Is Pathway Absolute Return Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pathway Absolute Return Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Pathway Absolute Return Fund, LP have a Reg D exemption?

Audited: Yes  Does Pathway Absolute Return Fund, LP shave audited financial statements?

Master Fund: Yes  Is Pathway Absolute Return Fund, LP a master fund?

Feeder Fund: No  Is Pathway Absolute Return Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pathway Absolute Return Fund, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s):

Pathway Absolute Return Fund, LP Charts and Graphs

Total AUM: $149.1 million

column_171}total assets are $149.1 million

Rank: 8526 out of 30967 registered private funds

Minimum Investment: $345000000

Pathway Absolute Return Fund, LPhas a minimum investment of $345000000.

Rank: 48 out of 30967 registered private funds

Management Ownership: 1%

Pathway Absolute Return Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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