|
⚲
|
| Foxpath Capital Partners LP
✚
|
|
|---|---|
| CRD # | 331708 |
| SEC # | 801-134204 |
| CIK # | |
| AUM | $50.0 M (2026-03-25) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-970-6490 |
| Address | 600 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Foxpath Credit Secondaries Master LP | 2025-12-16 | 50.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 50.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 50.0 |
| By Discretionary | ||
| Discretionary | 3 | 50.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 50.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.8 | |
| United States Persons | 31.2 | |
| Total | 3 | 50.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Kailai Advisers Ltd
✚
|
CA | 0.1 |
|
PT Capital Advisors LLC
✚
|
AK | 0.1 |
|
Oneascent Capital LLC
✚
|
AL | 0.1 |
|
Blue Marlin HoldCo LLC
✚
|
MD | 0.1 |
|
42 AM LLC
✚
|
NY | 0.1 |
|
Krane Capital Management LLC
✚
|
NY | 0.0 |
|
B Riley Wealth Private Shares LLC
✚
|
TN | 0.0 |
|
Nordwand Investments LLC
✚
|
PA | 0.0 |
|
ACME Credit Partners LLC
✚
|
NY | 0.0 |
|
HKW Management LLC
✚
|
0.0 |