Pathway Private Equity Fund Iii, LLC – Fund Data

Private Funds

Pathway Private Equity Fund Iii, LLC

Pathway Private Equity Fund Iii, LLC is a private equity fund operated by Pathway Capital Management, Lp and has approximately $78.3 million in assets. The current minimum investment for Pathway Private Equity Fund Iii, LLC is $250000000. Management owns just 1 percent of the fund.

Pathway Private Equity Fund Iii, LLC Overview

Fund Type: private equity  Pathway Private Equity Fund Iii, LLC is a private equity fund

Private Fund ID: 805-1251162563 Pathway Private Equity Fund Iii, LLC has a private fund ID of 805-1251162563

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

Registered Location: Delaware, United States

Total Assets: $78.3 million

Minimum Investment: $250000000

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 Private Equity Fund Iii, LLC Details

Subadviser: No Is Pathway Private Equity Fund Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pathway Private Equity Fund Iii, LLC solicit investments?

Rely on Reg D Exemption: No  Does Pathway Private Equity Fund Iii, LLC have a Reg D exemption?

Audited: Yes  Does Pathway Private Equity Fund Iii, LLC shave audited financial statements?

Master Fund: Yes  Is Pathway Private Equity Fund Iii, LLC a master fund?

Feeder Fund: No  Is Pathway Private Equity Fund Iii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pathway Private Equity Fund Iii, LLC

Auditor(s): KPMG

Broker-Dealer(s):

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

Administrator(s):

Pathway Private Equity Fund Iii, LLC Charts and Graphs

Total AUM: $78.3 million

column_171}total assets are $78.3 million

Rank: 11869 out of 30967 registered private funds

Minimum Investment: $250000000

Pathway Private Equity Fund Iii, LLChas a minimum investment of $250000000.

Rank: 71 out of 30967 registered private funds

Management Ownership: 1%

Pathway Private Equity Fund Iii, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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