Pathway Select Secondaries Fund II, LP
Private Equity FundFund ID 805-5492524785Delaware, United States
Gross assets
$242M
Min. investment
$10K
Beneficial owners
7
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Pathway Select Secondaries Fund II, LP is a private equity fund managed by Pathway Capital Management, LP. The fund reports $242 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $10,000. 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 ID | 805-5492524785 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Pathway Select Secondaries Fund II, LP?
Pathway Select Secondaries Fund II, LP reports $242 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Pathway Select Secondaries Fund II, LP?
The stated minimum investment is $10,000.
Who manages Pathway Select Secondaries Fund II, LP?
Pathway Select Secondaries Fund II, LP is managed by Pathway Capital Management, LP.
Does Pathway Select Secondaries Fund II, LP 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
Marketer
Reported gross assets
$242M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% 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.