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Pathway Private Equity Fund III - Co, LP

Private Equity FundFund ID 805-9495553881Delaware, United States
Gross assets
$3.8B
Min. investment
$250M
Beneficial owners
2
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Pathway Private Equity Fund III - Co, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $3.8 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $250 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 ID805-9495553881
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued97%

Other funds from this manager

FundTypeGross assets
Pathway Private Equity Fund XXV, LPPrivate Equity$9.75B
Pathway Private Equity Fund XXIII, LPPrivate Equity$3.72B
Pathway Private Credit Fund II, LPPrivate Equity$3B
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Frequently asked questions

How large is Pathway Private Equity Fund III - Co, LP?

Pathway Private Equity Fund III - Co, LP reports $3.8 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Pathway Private Equity Fund III - Co, LP?

The stated minimum investment is $250 million.

Who manages Pathway Private Equity Fund III - Co, LP?

Pathway Private Equity Fund III - Co, LP is managed by Pathway Capital Management, LP.

Does Pathway Private Equity Fund III - Co, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$3.8B▲ 15%
Mar '25 — $3.3BApr '25 — $3.3BMay '25 — $3.3BJun '25 — $3.3BJul '25 — $3.3BAug '25 — $3.3BSep '25 — $3.3BOct '25 — $3.3BNov '25 — $3.3BDec '25 — $3.3BJan '26 — $3.3BFeb '26 — $3.3BMar '26 — $3.8BApr '26 — $3.8BMay '26 — $3.8BJun '26 — $3.8B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% 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.