Manager · SEC CRD 291106
Pathlight Capital
OpportunisticPrivate Credit
Funds with performance
5
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
$3.52B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Pathlight Capital
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Pathlight Capital Evergreen Fund | Private Credit | Direct Lending | Global | 2025 | 5.7% | 1.04x | 0.13x | 2026-06-30 | $204.4M | 2 |
| Pathlight Capital Fund I, L.P. | Opportunistic | Distressed Debt | Global | 2018 | 11.7% | 1.25x | 1.24x | 2026-03-31 | $361.0M | 1 |
| Pathlight Capital Fund II | Private Credit | Direct Lending | Global | 2021 | 10.9% | 1.18x | 1.00x | 2026-03-31 | $1.08B | 1 |
| Pathlight Capital Fund III | Private Credit | Direct Lending | Global | 2022 | 13.6% | 1.16x | 0.66x | 2026-03-31 | $443.4M | 1 |
| Pathlight Capital Onshore Fund IV L.P. | Private Credit | Direct Lending | Global | 2026 | 2.5% | 1.03x | 0.00x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Pathlight Capital funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Maine Public Employees Retirement System | public_pension | ME | 4 |
| School Employees Retirement System of Ohio | public_pension | OH | 1 |
| Ventura County Employees' Retirement Association | public_pension | CA | 1 |
| San Diego City Employees' Retirement System | public_pension | CA | 1 |