Pathlight Capital LP

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Assets, Funds, Holdings

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Pathlight Capital LP
CRD #291106
SEC #801-112166
CIK #
AUM $2.7 BB (2023-03-31)
Employees 24 (67% Investors, 0% Brokers)
Phone617-830-7055
Address100 Federal Street
Boston, MA 02110
Source [IAPD] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Pathlight Capital Co-Invest LP 2023-03-31 24.2
PE Pathlight Capital Evergreen Fund LP [2023-03-31] 200.1 69.8
PE Pathlight Capital Fund III LP [2023-03-31] 533.1 147.9
PE Pathlight Capital Master Fund II LP 2023-03-31 72.2
PE Pathlight Capital Master Fund I LP 2023-03-31 39.2
PE Pathlight Capital Offshore Fund II LP [2022-03-29] 71.2 15.2
PE Pathlight Capital Fund II LP [2021-03-30] 1,084.6 1,095.1
PE Pathlight Capital Offshore Fund I LP [2020-03-30] 52.7 41.0
PE Pathlight Capital Fund I LP [2019-03-29] 453.1 496.8
SA Pathlight Capital LLC 2018-04-13 13.0
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 10 2.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 2 0.0
Total 12 2.7
By Discretionary
Discretionary 12 2.7
Non-Discretionary 0 0.0
Total 12 2.7
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 2.6
Total 12 2.7
Form D Directors # Filings # Firms 2011 - 2024
Pathlight Capital LP 7
Daniel Platt 7
Pathlight Partners Evergreen GP LLC 2
Pathlight Partners GP LLC 2
Pathlight Partners II GP LLC 2
Pathlight Partners III GP LLC 1
Comparable Firms State AUM ($BB)
Cove Hill Partners LP
MA 2.8
Ampersand Management LLC
MA 2.8
TCG Capital Management LP
CA 2.8
CCMP Capital Advisors LP
NY 2.7
Falfurrias Management Partners LP
NC 2.7
Sands Capital Ventures LLC
VA 2.7
MSR Capital Partners LLC
NY 2.7
Stellus Capital Management LLC
TX 2.6
Arbor Investments Management LLC
IL 2.6
OIC LP
NY 2.6
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