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⚲
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| Pathlight Capital LP
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|
|---|---|
| CRD # | 291106 |
| SEC # | 801-112166 |
| CIK # | |
| AUM | $2.8 BB (2024-03-27) |
| Employees | 25 (80% Investors, 0% Brokers) |
| Phone | 617-830-7055 |
| Address | 100 Federal Street Boston, MA 02110 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Pathlight Capital Co-Invest LP | 2023-03-31 | 23.6 | |
| PE | Pathlight Capital Evergreen Fund LP | [2023-03-31] | 200.1 | 204.4 |
| PE | Pathlight Capital Fund III LP | [2023-03-31] | 693.8 | 443.4 |
| PE | Pathlight Capital Master Fund II LP | 2023-03-31 | 72.4 | |
| PE | Pathlight Capital Master Fund I LP | 2023-03-31 | 24.5 | |
| 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 | 1,080.9 |
| 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 | 361.0 |
| 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 | 2.8 |
| (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 | 1 | 0.0 |
| Total | 11 | 2.8 |
| By Discretionary | ||
| Discretionary | 11 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.7 | |
| Total | 11 | 2.8 |
| 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 |
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|---|---|---|
|
Sands Capital Ventures LLC
✚
|
VA | 2.9 |
|
MAM Americas Inc
✚
|
NY | 2.9 |
|
Anthos Management LP
✚
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CA | 2.8 |
|
Blue Wolf Capital Partners LLC
✚
|
NY | 2.8 |
|
Liberty 77 Capital LP
✚
|
DC | 2.8 |
|
Ampersand Management LLC
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|
MA | 2.8 |
|
Fiera Comox Partners Inc
✚
|
2.8 | |
|
Vance Street Management LLC
✚
|
CA | 2.7 |
|
QHP Capital LP
✚
|
NC | 2.7 |
|
Unigestion US Ltd
✚
|
NJ | 2.7 |