Investment adviser · CRD 306142

FOOTPATH VENTURES LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $239M
Client accounts: 6
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$238,974,774	100.0%

Filing source

Form ADV 2062923 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FOOTPATH VENTURES SPV VI LPPrivate Equity Fund · Last reported Mar 25, 2026$108MGross asset value

Form D fundraising filings

Footpath Ventures SPV VI LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3210206365
Reported beneficial owners: 35
Minimum commitment: $1M
Form D file number: 021-497846

Form ADV 2062923 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOOTPATH VENTURES SPV IV LPPrivate Equity Fund · Last reported Mar 25, 2026$64.9MGross asset value

Form D fundraising filings

Footpath Ventures SPV IV LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian KOTAK MAHINDRA BANK LTD MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

KOTAK MAHINDRA BANK LTD
LEI 335800E6GTTXKHXE2I75

Fund details & source

Fund ID: 805-6526157518
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-415420

Form ADV 2062923 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOOTPATH VENTURES SPV V LPPrivate Equity Fund · Last reported Mar 25, 2026$27.6MGross asset value

Form D fundraising filings

Footpath Ventures SPV V LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian KOTAK MAHINDRA BANK LTD MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

KOTAK MAHINDRA BANK LTD
LEI 335800E6GTTXKHXE2I75

Fund details & source

Fund ID: 805-1041814671
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-478363

Form ADV 2062923 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOOTPATH VENTURES SPV VII LPPrivate Equity Fund · Last reported Mar 25, 2026$15.1MGross asset value

Form D fundraising filings

Footpath Ventures SPV VII LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian KOTAK MAHINDRA BANK LTD MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

KOTAK MAHINDRA BANK LTD
LEI 335800E6GTTXKHXE2I75

Fund details & source

Fund ID: 805-8877317486
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-551180

Form ADV 2062923 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOOTPATH VENTURES SPV II LPPrivate Equity Fund · Last reported Mar 25, 2026$13.2MGross asset value

Form D fundraising filings

Footpath Ventures SPV II LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian KOTAK MAHINDRA BANK LTD MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

KOTAK MAHINDRA BANK LTD
LEI 335800E6GTTXKHXE2I75

Fund details & source

Fund ID: 805-4867652762
Reported beneficial owners: 53
Minimum commitment: $1M
Form D file number: 021-373911

Form ADV 2062923 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOOTPATH VENTURES SPV I LPPrivate Equity Fund · Last reported Mar 25, 2026$10.1MGross asset value

Form D fundraising filings

Footpath Ventures SPV I LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3637019893
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-346966

Form ADV 2062923 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOOTPATH VENTURES SPV III LPPrivate Equity Fund · Last reported Mar 25, 2025$90.4KGross asset value

Form D fundraising filings

Footpath Ventures SPV III LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1201021713
Reported beneficial owners: 18
Minimum commitment: $1M
Form D file number: 021-394657

Form ADV 1957119 · Mar 25, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

228 PARK AVENUE S, PMB 98763
NEW YORK, NY, 10003-1502, United States

CRD 306142

Filing source

Form ADV 2062923 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.