Pathway Capital Management LP

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Assets, Funds, Holdings

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Pathway Capital Management LP
CRD #108016
SEC #801-54251
CIK #
AUM $55.1 BB (70% Disc, 97% US)
Employees162 (36% Investors, 0% Brokers)
Phone949-622-1000
Address18575 Jamboree Road
Irvine, CA 92612
Links IAPDexternal Websiteexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE TMAM/Pathway Global Opportunities EUR III Fund LP 2018-12-28external
43.6
44.6
PE Pathway Private Equity Fund CV-B LP 2018-06-27external
602.0
604.8
PE TMAM/Pathway Global Opportunities USD Fund III LP 2018-06-22external
541.2
541.9
PE Pathway/Ak Credit Co-Investment Fund LP 2018-06-01external
500.5
501.1
PE Pathway Private Equity Fund XXIX LP 2018-02-13external
240.8
240.6
PE TMAM/Pathway Global Opportunities EUR Fund II LP 2017-11-22external
87.5
90.8
PE TMAM/Pathway Global Opportunities USD Fund II LP 2017-09-13external
471.0
383.0
PE TMAM/Pathway Discovery Fund LP 2017-08-02external
70.0
70.0
PE TMAM/Pathway Special Opportunities Fund LP 2017-06-08external
100.0
96.0
PE Pathway Private Equity Fund XXVIII LP 2017-04-12external
150.5
150.7
View All
Limited Partners 2011 - 2019
Alaska Division of Retirement and Benefits
Los Angeles County Employees Retirement Association
Missouri Public School Retirement System
Oregon Public Employees Retirement Fund
Fund Directors # Filings # Firms
Crestline Management LP 25 2
Crestline Associates LP 11 2
Douglas Bratton 8 2
Crestline Investors Inc 7 2
James Reinhardt 24 1
Karen Jakobi 24 1
Douglas Le Bon 23 1
Albert Clerc 3 1
Douglas Lebon 1 1
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