Pathway Private Equity Fund V-D, LP

Pathway Private Equity Fund V-D, LP is a private equity fund operated by Pathway Capital Management, Lp and has approximately $986.5 million in assets. The current minimum investment for Pathway Private Equity Fund V-D, LP is $950000000. Management owns just 1 percent of the fund. Pathway Private Equity Fund V-D, LP is one of the larger private funds with 986.5 million in assets.

Pathway Private Equity Fund V-D, LP Overview

Pathway Private Equity Fund V-D, LP Details

Subadviser: No Is Pathway Private Equity Fund V-D, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pathway Private Equity Fund V-D, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pathway Private Equity Fund V-D, LP have a Reg D exemption?

Audited: Yes  Does Pathway Private Equity Fund V-D, LP shave audited financial statements?

Master Fund: Yes  Is Pathway Private Equity Fund V-D, LP a master fund?

Feeder Fund: No  Is Pathway Private Equity Fund V-D, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pathway Private Equity Fund V-D, LP

Auditor(s): KPMG

Broker-Dealer(s):

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

Administrator(s):

Pathway Private Equity Fund V-D, LP Charts and Graphs

Total AUM: $986.5 million

column_171}total assets are $986.5 million

Rank: 1602 out of 30967 registered private funds

Minimum Investment: $950000000

Pathway Private Equity Fund V-D, LPhas a minimum investment of $950000000.

Rank: 8 out of 30967 registered private funds

Management Ownership: 1%

Pathway Private Equity Fund V-D, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds