FOOTPATH VENTURES LP

other names
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Adviser Profile
As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 07/29/2022
Other registrations (1)
Former registrations

FOOTPATH VENTURES LP

AUM* 301,470,430 9.83%
of that, discretionary 301,470,430 9.83%
Private Fund GAV* 301,470,430 9.83%
Avg Account Size 50,245,072 -26.78%
SMA’s No
Private Funds 6 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
279M 239M 199M 160M 120M 80M 40M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$301,470,430

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Brochure Summary

Overview

Footpath Ventures LP (“we,” “us,” “our,” the “Adviser”) is a Delaware limited partnership that was formed in January 2019. We are principally owned and controlled Footpath Ventures GP, LLC which is ultimately owned and controlled by Jason Kirschner. We provide discretionary investment advice to private funds (each a “Fund,” or collectively, the “Funds”). We also establish a general partner for each Fund that is affiliated with the Adviser (each a “General Partner”). In the future, we may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”). References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. The Funds are managed in
accordance with their own investment objectives, as described in their respective offering documents and governing agreements (together, the “Governing Documents”). We do not expect that we will permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) We do not participate in wrap fee programs. As of December 31, 2023, we managed approximately $301,470,430 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.