Investment adviser · CRD 331708

FOXPATH CAPITAL PARTNERS LP

Investment adviser filing (IA)

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

Regulatory AUM: $50M
Client accounts: 3
Employees: 5
Advisory professionals: 5

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	3	$50,000,000	100.0%

Filing source

Form ADV 2057731 · 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

1 Private fund

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

FOXPATH CREDIT SECONDARIES (MASTER) LPPrivate Equity Fund · Last reported Mar 25, 2026$50MGross asset value

Feeder funds

FOXPATH CREDIT SECONDARIES LP
FOXPATH CREDIT SECONDARIES STRUCTURED SOLUTIONS LP

Fund administrator UMB FUND SERVICES INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Marketer HARRIS WILLIAMS CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer PIPER SANDLER & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

HARRIS WILLIAMS
CRD 113930 · SEC 8-53380

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source

Fund ID: 805-5912998379
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 2057731 · 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.

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

600 LEXINGTON AVENUE, 28TH FLOOR
NEW YORK, NY, 10022, United States

CRD 331708

Filing source

Form ADV 2057731 · 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.