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Pathway Private Equity Fund XXII, LP

Private Equity FundFund ID 805-2611639116Delaware, United States
Gross assets
$26.5M
Min. investment
$14M
Beneficial owners
6
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Pathway Private Equity Fund XXII, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $26.5 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $14 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 ID805-2611639116
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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
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Frequently asked questions

How large is Pathway Private Equity Fund XXII, LP?

Pathway Private Equity Fund XXII, LP reports $26.5 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Pathway Private Equity Fund XXII, LP?

The stated minimum investment is $14 million.

Who manages Pathway Private Equity Fund XXII, LP?

Pathway Private Equity Fund XXII, LP is managed by Pathway Capital Management, LP.

Does Pathway Private Equity Fund XXII, 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

$26.5M▲ 26%
Mar '25 — $21MApr '25 — $21MMay '25 — $21MJun '25 — $21MJul '25 — $21MAug '25 — $21MSep '25 — $21MOct '25 — $21MNov '25 — $21MDec '25 — $21MJan '26 — $21MFeb '26 — $21MMar '26 — $26.5MApr '26 — $26.5MMay '26 — $26.5MJun '26 — $26.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% 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.