Pathway Select Fund, LP - Series a
Private Equity FundFund ID 805-6951457130Delaware, United States
Gross assets
$629.7M
Min. investment
—
Beneficial owners
26
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Pathway Select Fund, LP - Series a is a private equity fund managed by Pathway Capital Management, LP. The fund reports $629.7 million in gross assets, placing it among the top 12% of private funds by size. 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 ID | 805-6951457130 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pathway Private Equity Fund XXV, LP | Private Equity | $9.75B |
| Pathway Private Equity Fund III - Co, LP | Private Equity | $3.8B |
| Pathway Private Equity Fund XXIII, LP | Private Equity | $3.72B |
See all 102 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pathway Select Fund, LP - Series a?
Pathway Select Fund, LP - Series a reports $629.7 million in gross assets, among the top 12% of private funds by size.
Who manages Pathway Select Fund, LP - Series a?
Pathway Select Fund, LP - Series a is managed by Pathway Capital Management, LP.
Does Pathway Select Fund, LP - Series a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Irvine, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$629.7M▲ 102%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.