Pathway Private Equity Fund Investors 11, LP
Private Equity FundFund ID 805-7102392825Delaware, United States
Gross assets
$314.1M
Min. investment
$750K
Beneficial owners
21
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Pathway Private Equity Fund Investors 11, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $314.1 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $750,000. 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 | 805-7102392825 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 97% |
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 Investors 11, LP?
Pathway Private Equity Fund Investors 11, LP reports $314.1 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Pathway Private Equity Fund Investors 11, LP?
The stated minimum investment is $750,000.
Who manages Pathway Private Equity Fund Investors 11, LP?
Pathway Private Equity Fund Investors 11, LP is managed by Pathway Capital Management, LP.
Does Pathway Private Equity Fund Investors 11, 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
$314.1M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.