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Pathway Private Equity Fund Xxv-B, LP

Private Equity FundFund ID 805-6251344986Delaware, United States
Gross assets
$354.7M
Min. investment
$200M
Beneficial owners
2
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Pathway Private Equity Fund Xxv-B, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $354.7 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $200 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 ID805-6251344986
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued44%

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 Xxv-B, LP?

Pathway Private Equity Fund Xxv-B, LP reports $354.7 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Pathway Private Equity Fund Xxv-B, LP?

The stated minimum investment is $200 million.

Who manages Pathway Private Equity Fund Xxv-B, LP?

Pathway Private Equity Fund Xxv-B, LP is managed by Pathway Capital Management, LP.

Does Pathway Private Equity Fund Xxv-B, 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

$354.7M▲ 24%
Mar '25 — $285.9MApr '25 — $285.9MMay '25 — $285.9MJun '25 — $285.9MJul '25 — $285.9MAug '25 — $285.9MSep '25 — $285.9MOct '25 — $285.9MNov '25 — $285.9MDec '25 — $285.9MJan '26 — $285.9MFeb '26 — $285.9MMar '26 — $354.7MApr '26 — $354.7MMay '26 — $354.7MJun '26 — $354.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% 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.