Investment adviser · CRD 328432

PATH CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Mar 25, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

PATH EQUITY FUND I (QP), LPVenture Capital Fund · Last reported Mar 25, 2025$35.8MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES INC. MIAMI, Florida, 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

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source
Fund ID
805-5574736156
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-1924715

Form ADV 1967572 · 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.

PATH EQUITY FUND I (AI), LPVenture Capital Fund · Last reported Mar 25, 2025$18.7MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES INC. MIAMI, Florida, 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

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source
Fund ID
805-8652953844
Reported beneficial owners
27
Minimum commitment
$1M
Form D file number
021-1924728

Form ADV 1967572 · 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.

PATH EQUITY FUND I (KY), LLCVenture Capital Fund · Last reported Mar 25, 2025$18MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES INC. MIAMI, Florida, 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

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source
Fund ID
805-2268493052
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-1952649

Form ADV 1967572 · 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, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

801 BRICKELL AVE, SUITE 2500
MIAMI, FL, 33131, United States

CRD 328432

Filing source

Form ADV 1967572 · Mar 25, 2025 · 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.