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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

PATHLIGHT CAPITAL MASTER FUND I, LP

advised by PATHLIGHT CAPITAL

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7ed4ba40-e260-bed4-056e-5661b14c01f2

Data as of Nov 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Nov 14, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Pathlight Capital Master Fund I, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PATHLIGHT CAPITALCRD 291106
Fund type: Private Equity Fund
Latest reported GAV: $24.5Mgross asset value on Schedule D 7.B(1), as of 2024-11-14; never fund size
Peak reported GAV: $39.2M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2023
Last reported: Nov 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1509290271

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 14, 2024	$24.5M	11	$0	0.0%	yes	PATHLIGHT CAPITAL MASTER FUND I, LP
Mar 27, 2024	$24.5M	11	$0	0.0%	yes	PATHLIGHT CAPITAL MASTER FUND I, LP
Nov 13, 2023	$39.2M	11	$0	0.0%	yes	PATHLIGHT CAPITAL MASTER FUND I, LP
Jun 13, 2023	$39.2M	11	$0	0.0%	yes	PATHLIGHT CAPITAL MASTER FUND I, LP
May 4, 2023	$39.2M	11	$0	0.0%	yes	PATHLIGHT CAPITAL MASTER FUND I, LP
Mar 31, 2023	$39.2M	11	$0	0.0%	yes	PATHLIGHT CAPITAL MASTER FUND I, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← PATHLIGHT CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7ed4ba40-e260-bed4-056e-5661b14c01f2
First observed: Mar 31, 2023
Last observed: Nov 14, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PATHLIGHT CAPITAL MASTER FUND I, LP

advised by PATHLIGHT CAPITAL

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7ed4ba40-e260-bed4-056e-5661b14c01f2

Data as of Nov 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 14, 2024

$24.5M

0.0%

yes

PATHLIGHT CAPITAL MASTER FUND I, LP

Mar 27, 2024

$24.5M

0.0%

yes

PATHLIGHT CAPITAL MASTER FUND I, LP

Nov 13, 2023

$39.2M

0.0%

yes

PATHLIGHT CAPITAL MASTER FUND I, LP

Jun 13, 2023

$39.2M

0.0%

yes

PATHLIGHT CAPITAL MASTER FUND I, LP

May 4, 2023

$39.2M

0.0%

yes

PATHLIGHT CAPITAL MASTER FUND I, LP

Mar 31, 2023

$39.2M

0.0%

yes

PATHLIGHT CAPITAL MASTER FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE & CO

Boston

Massachusetts

United States

n/a