Investment adviser · CRD 291106

PATHLIGHT CAPITAL

Investment adviser filing (IA)

PATHLIGHT CAPITAL LP

BOSTON, MA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $3.52B
Client accounts: 14
Employees: 30
Advisory professionals: 23

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	13	$3,518,772,119	100.0%
Other clients	1	$1	0.0%

Filing source

Form ADV 2073398 · Mar 30, 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

11 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.

PATHLIGHT CAPITAL EVERGREEN FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$801MGross asset value

Form D fundraising filings

Pathlight Capital Evergreen Fund LP

Feeder funds

PATHLIGHT CAPITAL EVERGREEN OFFSHORE FUND LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source

Fund ID: 805-8847436617
Reported beneficial owners: 38
Minimum commitment: $0
Form D file number: 021-467915

Form ADV 2073398 · Mar 30, 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.

PATHLIGHT CAPITAL FUND III LPPrivate Equity Fund · Last reported Mar 30, 2026$526MGross asset value

Form D fundraising filings

Pathlight Capital Fund III LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source

Fund ID: 805-9238056689
Reported beneficial owners: 36
Minimum commitment: $0
Form D file number: 021-451127

Form ADV 2073398 · Mar 30, 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.

PATHLIGHT CAPITAL FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$395MGross asset value

Form D fundraising filings

Pathlight Capital Fund II LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY BOSTON, Massachusetts, 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

CBIZ CPAS P.C.
PCAOB 199

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5918861668
Reported beneficial owners: 79
Minimum commitment: $5M
Form D file number: 021-385348

Form ADV 2073398 · Mar 30, 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.

PATHLIGHT CAPITAL FUND IV LPPrivate Equity Fund · Last reported Mar 30, 2026$318MGross asset value

Feeder funds

PATHLIGHT CAPITAL ONSHORE FUND IV LP
PATHLIGHT CAPITAL ONSHORE FUND IV-R LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source

Fund ID: 805-1892109800
Reported beneficial owners: 80
Minimum commitment: $5M
Form D file number: 021-451127

Form ADV 2073398 · Mar 30, 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.

PATHLIGHT CAPITAL OFFSHORE FUND I, LPPrivate Equity Fund · Last reported Sep 14, 2022$41MGross asset value

Form D fundraising filings

Pathlight Capital Offshore Fund I, LP

Fund administrator BLUE RIVER PARTNERS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM, LLP BOSTON, Massachusetts, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

MARCUM, LLP
PCAOB 688

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-6740657797
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-346393

Form ADV 1675852 · Sep 14, 2022 · 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.

PATHLIGHT CAPITAL MASTER FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$24.6MGross asset value

Feeder funds

PATHLIGHT CAPITAL OFFSHORE FUND II, LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY BOSTON, Massachusetts, 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

CBIZ CPAS P.C.
PCAOB 199

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-6546681939
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 2073398 · Mar 30, 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.

PATHLIGHT CAPITAL OFFSHORE FUND II, LPPrivate Equity Fund · Last reported Sep 14, 2022$15.2MGross asset value

Form D fundraising filings

Pathlight Capital Offshore Fund II, LP

Fund administrator BLUE RIVER PARTNERS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM, LLP BOSTON, Massachusetts, United States

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, 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

MARCUM, LLP
PCAOB 688

Fund details & source

Fund ID: 805-6617310891
Reported beneficial owners: 11
Minimum commitment: $0
Form D file number: 021-392185

Form ADV 1675852 · Sep 14, 2022 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 FEDERAL STREET, FLOOR 20
BOSTON, MA, 02110, United States

CRD 291106

Filing source

Form ADV 2073398 · Mar 30, 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.