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Pathlight Capital LP
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CRD # | 291106 |
SEC # | 801-112166 |
CIK # | |
AUM | $2.7 BB (2023-03-31) |
Employees | 24 (67% Investors, 0% Brokers) |
Phone | 617-830-7055 |
Address | 100 Federal Street Boston, MA 02110 |
Source | [IAPD] [Website] |
Total AUM ($BB) |
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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
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MA | 2.8 |
Ampersand Management LLC
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|
MA | 2.8 |
TCG Capital Management LP
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|
CA | 2.8 |
CCMP Capital Advisors LP
✚
|
NY | 2.7 |
Falfurrias Management Partners LP
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|
NC | 2.7 |
Sands Capital Ventures LLC
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|
VA | 2.7 |
MSR Capital Partners LLC
✚
|
NY | 2.7 |
Stellus Capital Management LLC
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|
TX | 2.6 |
Arbor Investments Management LLC
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|
IL | 2.6 |
OIC LP
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|
NY | 2.6 |