Pvp Ventures Fund I (ky), LLC
Private Equity FundFund ID 805-2268493052Cayman Islands
Gross assets
$34.9M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Pvp Ventures Fund I (ky), LLC is a private equity fund managed by Path Capital Partners, LLC. The fund reports $34.9 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $1 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 ID | 805-2268493052 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Path Equity Fund I (qp), LP | Private Equity | $96.2M |
| Path Equity Fund I (ai), LP | Private Equity | $38M |
Frequently asked questions
How large is Pvp Ventures Fund I (ky), LLC?
Pvp Ventures Fund I (ky), LLC reports $34.9 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Pvp Ventures Fund I (ky), LLC?
The stated minimum investment is $1 million.
Who manages Pvp Ventures Fund I (ky), LLC?
Pvp Ventures Fund I (ky), LLC is managed by Path Capital Partners, LLC.
Does Pvp Ventures Fund I (ky), LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
North Miami Beach, FL
Service providers
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.