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| Pathway Capital Management LP
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| |
|---|---|
| CRD # | 108016 |
| SEC # | 801-54251 |
| CIK # | 0001037353 |
| AUM | $87.8 BB (2024-07-05) |
| Employees | 235 (30% Investors, 0% Brokers) |
| Phone | 949-622-1000 |
| Address | 18575 Jamboree Road Irvine, CA 92612 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AON | 56,421.9 | 48.0 | |
| SPOT | 19,073.3 | 14.5 | |
| DELL | 36,192.0 | 0.8 | |
| NEUE | 0.1 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Pathway Private Equity Fund XXXII LP | [2024-03-29] | 100.3 | 0.0 |
| PE | TMAM/Pathway Global Opportunities EUR Fund VIII LP | [2024-03-29] | 28.0 | 0.0 |
| PE | TMAM/Pathway Global Opportunities USD Fund VIII LP | [2024-03-29] | 185.6 | 185.6 |
| PE | Pathway Co-Investment Partners Fund VI LP | 2023-03-30 | 0.0 | |
| PE | Pathway Private Equity Fund Investors 11 LP | [2023-03-30] | 264.1 | 273.1 |
| PE | Pathway Private Equity Fund V-G LP | [2023-03-30] | 878.5 | 877.9 |
| PE | Pathway Private Equity Fund XX-B LP | [2023-03-30] | 75.4 | 75.0 |
| PE | Pathway Private Equity Fund Xxv-B LP | [2023-03-30] | 6,343.7 | 203.8 |
| PE | TMAM/Pathway Global Opportunities EUR Fund VII LP | 2023-03-30 | 46.3 | |
| PE | TMAM/Pathway Global Opportunities USD Fund VII LP | [2023-03-30] | 171.3 | 204.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 92 | 36.5 |
| (g) Pension and profit sharing plans | 10 | 4.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 7 | 45.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 1.5 |
| (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 | 109 | 87.8 |
| By Discretionary | ||
| Discretionary | 100 | 65.2 |
| Non-Discretionary | 9 | 22.5 |
| Total | 109 | 87.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.5 | |
| United States Persons | 82.3 | |
| Total | 109 | 87.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Crestline Management LP | 78 | |||
| Crestline Investors Inc | 46 | |||
| Crestline Associates LP | 18 | |||
| Douglas Bratton | 17 | |||
| Karen Jakobi | 98 | |||
| James Reinhardt | 98 | |||
| Douglas Le Bon | 96 | |||
| PGOF Management II LLC | 15 | |||
| Albert Clerc | 4 | |||
| PPEF Management XXXI Co-Inv LLC | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001037353] |
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|---|---|---|
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FL | 9.7 |
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UT | 8.8 |
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MD | 8.7 |
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MA | 7.9 |