Pathway Co-Investment Partners Fund VII, LP
Private Equity FundFund ID 805-2934396986Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
6
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Pathway Co-Investment Partners Fund VII, LP is a private equity fund managed by Pathway Capital Management, LP. 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 | 805-2934396986 |
| 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 | 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 |
|---|---|---|
| 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Pathway Co-Investment Partners Fund VII, LP?
Pathway Co-Investment Partners Fund VII, LP is managed by Pathway Capital Management, LP.
Does Pathway Co-Investment Partners Fund VII, 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
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.