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| Pathway Capital Management LP
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| CRD # | 108016 |
| SEC # | 801-54251 |
| CIK # | 0001037353 |
| AUM | 97.82 B (2026-06-30) |
| Employees | 248 (35% Investors, 0% Brokers) |
| Phone | 949-622-1000 |
| Address | 18575 Jamboree Road Irvine, CA 92612 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Liquidia Corp | 3.4 | ||
| Etoro Group Ltd | 0.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Pathway Co-Investment Partners Fund VII LP | [2026-03-31] | 35.4 M | |
| Filed 2025-11-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Martello Investments I LP | [2026-03-31] | 90.1 M | 89.9 M |
| Offered $90,090,000 · Filed 2025-08-20 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Select Fund LP - 2025 | [2026-03-31] | 88.9 M | 338.0 M |
| Filed 2025-04-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TMAM/Pathway Global Opportunities EUR Fund IX LP | [2026-03-31] | 25.1 M | 27.0 M |
| Offered $25,088,586 · Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TMAM/Pathway Global Opportunities EUR Fund X LP | [2026-03-31] | 24.8 M | |
| Filed 2026-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TMAM/Pathway Global Opportunities USD Fund X LP | [2026-03-31] | 200.3 M | |
| Offered $200,301,000 · Filed 2025-10-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway/Ak Tactical Opportunities Fund LP | [2025-03-31] | 500.5 M | 536.6 M |
| Offered $500,500,000 · Filed 2018-06-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Co-Investment Fund II LP | [2025-03-31] | 12.0 M | 85.7 M |
| Filed 2025-02-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $150,000 · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund Investors 12 LP | [2025-03-31] | 144.4 M | 144.3 M |
| Offered $300,000,000 · Filed 2025-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $155,642,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Pathway Secondary Overage Fund LP | [2025-03-31] | 300.6 M | 305.5 M |
| Offered $300,603,000 · Filed 2024-09-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 103 | 43.0 |
| (g) Pension and profit sharing plans | 8 | 4.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 7 | 48.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 1.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 121 | 97.8 |
| By Discretionary | ||
| Discretionary | 111 | 74.2 |
| Non-Discretionary | 10 | 23.6 |
| Total | 121 | 97.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 92.2 | |
| Total | 121 | 97.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Crestline Management LP | Promoter | 87 | 4 | |
| Douglas Bratton | Executive Officer | 22 | 4 | |
| Crestline Investors Inc | Executive Officer | 55 | 3 | |
| Crestline Associates LP | Executive Officer | 18 | 3 | |
| James Reinhardt | Executive Officer | 127 | 2 | |
| Karen Jakobi | Executive Officer | 127 | 2 | |
| Douglas Le Bon | Executive Officer | 125 | 2 | |
| Pgof Management II LLC | Executive Officer | 22 | 2 | |
| Pcif Holdings Management II LLC | Executive Officer | 4 | 2 | |
| Albert Clerc | Executive Officer | 4 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001037353] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $25.8B |
| Clients | 1 (21 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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