Pathway Private Equity Fund Investors 12, LP
Private Equity FundFund ID 805-7905031028Delaware, United States
Gross assets
$144.3M
Min. investment
$511K
Beneficial owners
6
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Pathway Private Equity Fund Investors 12, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $144.3 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $511,000. 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 | 805-7905031028 |
| 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 | 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 Investors 12, LP?
Pathway Private Equity Fund Investors 12, LP reports $144.3 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Pathway Private Equity Fund Investors 12, LP?
The stated minimum investment is $511,000.
Who manages Pathway Private Equity Fund Investors 12, LP?
Pathway Private Equity Fund Investors 12, LP is managed by Pathway Capital Management, LP.
Does Pathway Private Equity Fund Investors 12, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$144.3M▲ 118%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.