Pathway Absolute Return Fund, LP
Private Equity FundFund ID 805-8025188856Delaware, United States
Gross assets
$46.5M
Min. investment
$345M
Beneficial owners
3
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Pathway Absolute Return Fund, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $46.5 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $345 million. 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 | 805-8025188856 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Pathway Private Equity Fund XXV, LP | Private Equity | $9.75B |
| Pathway Private Equity Fund III - Co, LP | Private Equity | $3.8B |
| Pathway Private Equity Fund XXIII, LP | Private Equity | $3.72B |
| Pathway Private Credit Fund II, LP | Private Equity | $3B |
| Pathway Co-Investment Partners Fund V, LP | Private Equity | $1.63B |
| Pathway Private Equity Fund V-E, LP | Private Equity | $1.11B |
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Join to unlock · $37/moFrequently asked questions
How large is Pathway Absolute Return Fund, LP?
Pathway Absolute Return Fund, LP reports $46.5 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Pathway Absolute Return Fund, LP?
The stated minimum investment is $345 million.
Who manages Pathway Absolute Return Fund, LP?
Pathway Absolute Return Fund, LP is managed by Pathway Capital Management, LP.
Does Pathway Absolute Return Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Irvine, CA
Service providers
Reported gross assets
$46.5M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.