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PATHLIGHT CAPITAL

Legal name: PATHLIGHT CAPITAL LP

CRD 291106File 801-112166
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$3.52B
Top 25% of cohort (national)
Discretionary AUM
$3.52B
Clients
13
14 accounts
Employees
30
Above cohort median in MA

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
BRO
Registration date
Dec 14, 2017
Principal office
100 FEDERAL STREET, FLOOR 20, BOSTON, MA, 02110
Phone
617-830-7055

Assets & accounts

ADV Item 5F
Total regulatory AUM
$3.52B
Discretionary AUM
$3.52B
Non-discretionary AUM
$0
Discretionary accounts
14
Non-discretionary accounts
0
Total accounts
14
AUM per client
$270.7M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles13$3.52B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Other (described)TRANSACTION BASED FEES
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 17, 2026Clients1413
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.