Pathway Private Equity Fund/Csaa Special Equity Fund-A, LLC
Private Equity FundFund ID 805-1087906725Delaware, United States
Gross assets
$956K
Min. investment
$9M
Beneficial owners
2
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Pathway Private Equity Fund/Csaa Special Equity Fund-A, LLC is a private equity fund managed by Pathway Capital Management, LP. The fund reports $956,332 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $9 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 | 805-1087906725 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Pathway Private Equity Fund/Csaa Special Equity Fund-A, LLC?
Pathway Private Equity Fund/Csaa Special Equity Fund-A, LLC reports $956,332 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Pathway Private Equity Fund/Csaa Special Equity Fund-A, LLC?
The stated minimum investment is $9 million.
Who manages Pathway Private Equity Fund/Csaa Special Equity Fund-A, LLC?
Pathway Private Equity Fund/Csaa Special Equity Fund-A, LLC is managed by Pathway Capital Management, LP.
Does Pathway Private Equity Fund/Csaa Special Equity Fund-A, LLC 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
$956K▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 16%
Higher than 84% 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.