The PATHLIGHT CAPITAL is a privately held investment adviser that advises $3.52Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. PATHLIGHT CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 446.67% over the last 5-years.
The Group has been registered with the SEC for 8.63 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 100 FEDERAL STREET FLOOR 20, BOSTON, MASSACHUSETTS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 30 employees comprised of 23 investment and 7 non-investment staff. The total number of Employees increased by 114.29% over the last 5-years.
Their $3.52Bn in assets advised are owned by 13 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $3.52Bn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Lending, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
PATHLIGHT CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.