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Pathway Secondary Overage Fund, LP

Private Equity FundFund ID 805-4497832921Delaware, United States
Gross assets
$305.5M
Min. investment
$3K
Beneficial owners
3
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Pathway Secondary Overage Fund, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $305.5 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $3,000. 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 ID805-4497832921
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
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Frequently asked questions

How large is Pathway Secondary Overage Fund, LP?

Pathway Secondary Overage Fund, LP reports $305.5 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Pathway Secondary Overage Fund, LP?

The stated minimum investment is $3,000.

Who manages Pathway Secondary Overage Fund, LP?

Pathway Secondary Overage Fund, LP is managed by Pathway Capital Management, LP.

Does Pathway Secondary Overage Fund, 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

$305.5M▲ 2%
Mar '25 — $300.6MApr '25 — $300.6MMay '25 — $300.6MJun '25 — $300.6MJul '25 — $300.6MAug '25 — $300.6MSep '25 — $300.6MOct '25 — $300.6MNov '25 — $300.6MDec '25 — $300.6MJan '26 — $300.6MFeb '26 — $300.6MMar '26 — $305.5MApr '26 — $305.5MMay '26 — $305.5MJun '26 — $305.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% 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.