Path Capital Partners provides portfolio management for pooled vehicles. The firm advises 3 private funds.
Path Capital Partners reports 3 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($169M across 3 accounts) are managed with discretion. Of its clients, 7% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 3 | $169M | 100.0% | $56.3M |
| Total | 3 | $169M | 100% | $56.3M |
- Clients
- 3
- Regulatory AUM
- $169M
- AUM share
- 100.0%
- Avg. per client
- $56.3M
Total
- Clients
- 3
- Regulatory AUM
- $169M
- AUM share
- 100%
- Avg. per client
- $56.3M
- Clients outside the U.S.
- 7%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 3
Path Capital Partners is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Eugene Frenkel owns 25% to 50% of Path Capital Partners. The leadership team of Path Capital Partners includes Chief Compliance Officer Aaron Newman. It has 4 employees, 2 of them in advisory roles.
Leadership
- Aaron NewmanChief Compliance Officer
- Eugene FrenkelOwner
- Jason HathawayOwner
- HunMi PakOwner
Staff
- 4 employees
- 2 in advisory functions
- 1 state-registered rep
- Owns 25% to 50% of Path Capital Partners, LLC
Eugene Frenkel
Control person · since February 2025
- Owns 25% to 50% of Path Capital Partners, LLC
Jason Hathaway
Control person · since February 2025
- Owns 25% to 50% of Path Capital Partners, LLC
HunMi Pak
Control person · since February 2025
Besides its headquarters, Path Capital Partners has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 3323 Ne 163rd Street, Suite 402, North Miami BeachHQ
Contact and registration details
- Legal name
- Path Capital Partners, LLC
- Headquarters
- 3323 Ne 163rd Street, Suite 402, North Miami Beach, FL 33160
- Website
- Not reported
- Phone
- 305-808-6140
- SEC file
- 801-136869
- Structure
- Delaware LLC
- Fiscal year end
- December
Path Capital Partners has custody of client assets.
How many clients does Path Capital Partners have?
Path Capital Partners has 3 clients and manages $169 million for them, as of June 2026. They include 3 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 June 2026
What services does Path Capital Partners offer?
Path Capital Partners provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Path Capital Partners have?
Path Capital Partners has 1 investment adviser representative registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Path Capital Partners?
Path Capital Partners’ direct owners are Eugene Frenkel, Jason Hathaway and HunMi Pak, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 26 June 2026
How does Path Capital Partners get paid?
Path Capital Partners is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Path Capital Partners?
Path Capital Partners’ main office is at 3323 Ne 163rd Street, Suite 402, North Miami Beach, FL 33160. Its phone number is 305-808-6140.