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| Happy Holidays!! thanks for using AUM13F!! |
| Long Path Partners LP
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| CRD # | 299053 |
| SEC # | 801-117712 |
| CIK # | 0001905112 |
| AUM | $1.3 B (2025-03-28) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 203-883-1967 |
| Address | 1 Landmark Square Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ncino Inc | 133.9 | ||
| FleetCor Technologies Inc | 45.8 | ||
| Docebo Inc | 34.1 | ||
| Alkami Technology Inc | 32.5 | ||
| I3 Verticals Inc | 28.6 | ||
| Procore Technologies Inc | 19.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Long Path Co-Investment Fund 4 LP | [2025-03-28] | 0.0 | 24.6 |
| PE | Long Path Co-Investment Fund 1 LP | [2023-03-24] | 0.0 | 175.3 |
| PE | Long Path Opportunities Fund LP | [2023-03-24] | 49.8 | 106.4 |
| PE | Long Path Private Investment Partners I SCSP | 2021-03-29 | 46.3 | |
| HF | Long Path Partners Master Fund LLC | 2019-03-29 | 178.3 | |
| HF | Long Path Smaller Companies Fund LP | [2018-09-27] | 273.5 | 5.0 |
| HF | Long Path Smaller Companies Master Fund Ltd | 2018-09-27 | 491.5 |
| 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 | 9 | 1,022.4 |
| (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 | 8 | 315.6 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 1,338.0 |
| By Discretionary | ||
| Discretionary | 17 | 1,338.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 1,338.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 716.1 | |
| United States Persons | 621.9 | |
| Total | 17 | 1,338.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Long Path Partners LP | 7 | ||
| Long Path Co-Investment Fund GP LLC | 1 | ||
| Long Path Co-Investment Fund 4 GP LLC | 1 | ||
| Long Path Opportunities Fund GP LLC | 1 | ||
| Long Path Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001905112] | |
| 3 | [0001905112] | |
| 4 | [0001905112] | |
| SC 13G | [0001905112] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Long Path Partners LP | Silvercrest Asset Management Group Inc | [2022-08-01] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Long Path Smaller Companies Fund, LP | |
| Silvercrest Asset Management Group Inc. | |
| Long Path Fund GP, LLC | |
| Long Path Partners LP |
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