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| Path Capital Partners LLC
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|---|---|
| CRD # | 335156 |
| SEC # | 801-136869 |
| CIK # | |
| AUM | 169.0 M (2026-06-26) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 305-808-6140 |
| Address | 3323 NE 163rd Street, Suite 402 North Miami Beach, FL 33160 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Path Equity Fund I AI LP | 2024-10-10 | 38.0 M | |
| PE | Path Equity Fund I QP LP | 2024-10-10 | 96.2 M | |
| PE | PVP Ventures Fund I KY LLC | 2024-10-10 | 34.9 M |
| AUM Breakdown | Accounts | AUM ($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 | 169.0 |
| (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 | 169.0 |
| By Discretionary | ||
| Discretionary | 3 | 169.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 169.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.0 | |
| United States Persons | 134.0 | |
| Total | 3 | 169.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Prophet Equity Management II LLC
✚
|
TX | 171.4 M |
|
WILsquare Capital LLC
✚
|
MO | 171.2 M |
|
Hoplon Asset Management LP
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CT | 170.1 M |
|
Delos Capital Management LP
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NY | 169.6 M |
|
Altus Capital Partners Inc
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CT | 169.3 M |
|
Checketts Partners Investment Management LLC
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|
169.0 M | |
|
Overlay Management LLC
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|
GA | 168.6 M |
|
Frontline Healthcare Partners LLC
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|
SC | 168.1 M |
|
Norland Capital LP
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|
167.5 M | |
|
Wingman Growth Partners LP
✚
|
CT | 167.2 M |