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Pathway Private Equity Fund V-E, LP

Private Equity FundFund ID 805-1974257011Delaware, United States
Gross assets
$1.11B
Min. investment
$850M
Beneficial owners
3
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Pathway Private Equity Fund V-E, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $850 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 ID805-1974257011
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 valued100%

Other funds from this manager

FundTypeGross assets
Pathway Private Equity Fund XXV, LPPrivate Equity$9.75B
Pathway Private Equity Fund III - Co, LPPrivate Equity$3.8B
Pathway Private Equity Fund XXIII, LPPrivate Equity$3.72B
Pathway Private Credit Fund II, LPPrivate Equity$3B
Pathway Co-Investment Partners Fund V, LPPrivate Equity$1.63B
Pathway Private Equity Fund V-F, LPPrivate Equity$1.05B
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Frequently asked questions

How large is Pathway Private Equity Fund V-E, LP?

Pathway Private Equity Fund V-E, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Pathway Private Equity Fund V-E, LP?

The stated minimum investment is $850 million.

Who manages Pathway Private Equity Fund V-E, LP?

Pathway Private Equity Fund V-E, LP is managed by Pathway Capital Management, LP.

Does Pathway Private Equity Fund V-E, 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

$1.11B▼ 5%
Mar '25 — $1.17BApr '25 — $1.17BMay '25 — $1.17BJun '25 — $1.17BJul '25 — $1.17BAug '25 — $1.17BSep '25 — $1.17BOct '25 — $1.17BNov '25 — $1.17BDec '25 — $1.17BJan '26 — $1.17BFeb '26 — $1.17BMar '26 — $1.11BApr '26 — $1.11BMay '26 — $1.11BJun '26 — $1.11B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% 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.