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| Pathway Capital Management LP
✚
|
|
|---|---|
| CRD # | 108016 |
| SEC # | 801-54251 |
| CIK # | 0001037353 |
| AUM | $88.0 BB (2023-03-30) |
| Employees | 233 (29% Investors, 0% Brokers) |
| Phone | 949-622-1000 |
| Address | 18575 Jamboree Road Irvine, CA 92612 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TOST | 7,135.6 | 20.7 | |
| PATH | 10,905.5 | 5.3 | |
| AMPL | 1,649.4 | 2.6 | |
| ABNB | 58,166.8 | 0.4 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Pathway Co-Investment Partners Fund VI LP | 2023-03-30 | 0.0 | |
| PE | Pathway Private Equity Fund Investors 11 LP | [2023-03-30] | 90.1 | 213.9 |
| PE | Pathway Private Equity Fund V-G LP | [2023-03-30] | 878.5 | 878.5 |
| PE | Pathway Private Equity Fund XX-B LP | [2023-03-30] | 75.4 | 75.2 |
| PE | Pathway Private Equity Fund Xxv-B LP | [2023-03-30] | 6,343.7 | 101.4 |
| PE | TMAM/Pathway Global Opportunities EUR Fund VII LP | 2023-03-30 | 18.1 | |
| PE | TMAM/Pathway Global Opportunities USD Fund VII LP | [2023-03-30] | 171.3 | 170.8 |
| PE | Pathway Co-Investment Fund LP | [2022-03-30] | 73.4 | 31.0 |
| PE | Pathway Co-Investment Partners Fund V LP | [2022-03-30] | 1,002.0 | 1,024.7 |
| PE | Pathway Select Secondaries Fund LP | [2022-03-30] | 150.8 | 157.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 88 | 36.1 |
| (g) Pension and profit sharing plans | 10 | 4.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 7 | 46.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 1.4 |
| (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 | 107 | 88.0 |
| By Discretionary | ||
| Discretionary | 98 | 64.0 |
| Non-Discretionary | 9 | 24.1 |
| Total | 107 | 88.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 83.2 | |
| Total | 107 | 88.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Crestline Management LP | 63 | |||
| Crestline Investors Inc | 30 | |||
| Crestline Associates LP | 18 | |||
| Douglas Bratton | 17 | |||
| James Reinhardt | 77 | |||
| Karen Jakobi | 77 | |||
| Douglas Le Bon | 75 | |||
| PGOF Management II LLC | 12 | |||
| Albert Clerc | 4 | |||
| PPEF Management XXXI Co-Inv LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001037353] |
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