Pathway Capital Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Pathway Capital Management LP
✚
CRD #108016
SEC #801-54251
CIK #0001037353
AUM $92.9 B (2025-05-06)
Employees 241 (34% Investors, 0% Brokers)
Phone949-622-1000
Address18575 Jamboree Road
Irvine, CA 92612
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
1008060402002000200820172026
Sector Form 13F Holdings Value ($M)
Rubrik Inc 57.6
Toast Inc 10.9
Servicetitan Inc 6.9
Braze Inc 4.8
Sprinklr Inc 4.6
Goodrx Holdings Inc 2.9
Amplitude Inc 2.7
Nu Holdings Ltd 0.5
Airbnb Inc 0.3
Bright Health Group Inc 0.1
Holdings by Sector ($M)
3002401801206002020202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Pathway/Ak Tactical Opportunities Fund LP [2025-03-31] 500.5 500.5
PE Pathway Co-Investment Fund II LP [2025-03-31] 43.9 43.9
PE Pathway Private Equity Fund Investors 12 LP [2025-03-31] 1.8 66.2
PE Pathway Secondary Overage Fund LP [2025-03-31] 300.6 300.6
PE Pathway Select Fund LP - Series A [2025-03-31] 524.6 311.1
PE Pathway Select Secondaries Fund II LP [2025-03-31] 230.7 231.0
PE TMAM/Pathway Global Opportunities USD Fund IX LP [2025-03-31] 155.4 155.4
PE Pathway Private Equity Fund XXXII LP [2024-03-29] 100.3 103.2
PE TMAM/Pathway Global Opportunities EUR Fund VIII LP [2024-03-29] 28.0 28.8
PE TMAM/Pathway Global Opportunities USD Fund VIII LP [2024-03-29] 185.6 158.4
PE Pathway Co-Investment Partners Fund VI LP 2023-03-30 0.0
PE Pathway Private Equity Fund Investors 11 LP [2023-03-30] 264.1 298.1
PE Pathway Private Equity Fund V-G LP [2023-03-30] 878.5 883.4
PE Pathway Private Equity Fund XX-B LP [2023-03-30] 75.4 76.2
PE Pathway Private Equity Fund Xxv-B LP [2023-03-30] 6,343.7 285.9
PE TMAM/Pathway Global Opportunities EUR Fund VII LP 2023-03-30 65.8
PE TMAM/Pathway Global Opportunities USD Fund VII LP [2023-03-30] 171.3 206.4
PE Pathway Co-Investment Fund LP [2022-03-30] 73.4 86.2
PE Pathway Co-Investment Partners Fund V LP [2022-03-30] 1,002.0 1,522.8
PE Pathway Select Secondaries Fund LP [2022-03-30] 150.8 159.6
PE Pathway Strategic Credit Fund III LP [2022-03-30] 250.1 208.5
PE TMAM/Pathway Global Opportunities EUR Fund VI LP 2022-03-30 60.7
PE TMAM/Pathway Global Opportunities USD Fund VI LP [2022-03-30] 400.8 377.5
PE TMAM/Pathway Global Opportunities EUR Fund V LP [2021-03-30] 59.1 81.4
PE TMAM/Pathway Global Opportunities USD Fund V LP [2021-03-30] 266.5 315.9
PE Pathway Private Credit Fund II LP [2020-03-26] 1,002.0 3,000.0
PE Pathway Private Equity Fund III - Co LP [2020-03-26] 1,100.0 3,296.6
PE Pathway Private Equity Fund Investors 10 LP [2020-03-26] 288.6 390.1
PE Pathway Private Equity Fund V-F LP [2020-03-26] 878.5 975.8
PE Pathway Private Equity Fund Xvii-B LP [2020-03-26] 625.4 698.6
PE Pathway Private Equity Fund XXX - FI LP [2020-03-26] 268.2 431.7
PE Pathway Private Equity Fund XXX - FP LP [2020-03-26] 133.0 150.1
PE Pathway Private Equity Fund XXXI Co-Invest LP [2020-03-26] 300.2 655.7
PE TMAM/Pathway Global Opportunities EUR Fund IV LP [2020-03-26] 60.4 71.7
PE TMAM/Pathway Global Opportunities USD Fund IV LP [2020-03-26] 380.9 419.9
PE Pathway/Ak Credit Co-Investment Fund LP [2019-03-27] 500.5 522.6
PE Pathway Private Equity Fund CV-B LP [2019-03-27] 752.5 887.2
PE Pathway Private Equity Fund XX-A LP [2019-03-27] 301.2 351.1
PE Pathway Private Equity Fund XXIX LP [2019-03-27] 822.6 904.1
PE TMAM/Pathway Global Opportunities EUR Fund III LP [2019-03-27] 43.6 87.0
PE TMAM/Pathway Global Opportunities USD Fund III LP [2019-03-27] 541.2 660.8
PE Pathway Private Equity Fund Investors 9 LP [2018-03-28] 288.6 418.1
PE Pathway Private Equity Fund XXVIII LP [2018-03-28] 150.5 213.3
PE TMAM/Pathway Discovery Fund LP [2018-03-28] 110.0 136.7
PE TMAM/Pathway Global Opportunities EUR Fund II LP [2018-03-28] 87.5 119.0
PE TMAM/Pathway Global Opportunities EUR Fund LP [2018-03-28] 16.7 93.1
PE TMAM/Pathway Global Opportunities USD Fund II LP [2018-03-28] 471.0 636.7
PE TMAM/Pathway Special Opportunities Fund LP [2018-03-28] 130.0 144.6
PE Pathway Private Equity Fund V-E LP [2017-03-31] 853.5 1,167.5
PE Pathway Secondaries Fund LP [2017-03-31] 100.5 62.4
PE TMAM/Pathway Global Opportunities USD Fund LP [2017-03-31] 500.9 608.7
PE TMAM/Pathway Market Opportunities Fund LP [2017-03-31] 10.0 16.1
PE Gateway Private Equity Fund-B LP [2016-03-30] 302.3 455.8
PE Pathway Private Equity Fund Investors 8 LP [2015-07-06] 400.0 513.6
PE Pathway Private Equity Fund CV-A LP [2014-03-21] 400.1 320.2
PE Pathway Private Equity Fund XXV LP [2014-03-21] 6,343.7 9,604.1
PE Pathway Private Equity Fund Investors 7 LP [2013-03-27] 172.7 254.7
PE Pathway Private Equity Fund V-D LP [2013-03-27] 955.4 909.2
PE AK Credit Opportunities Fund LP [2012-03-30] 447.5 161.6
PE DAF Global LLC 2012-02-28 43.4
PE Gateway Private Equity Fund LP [2012-02-28] 302.3 162.2
PE Missouri Teachers/Pathway Private Equity Fund LLC 2012-02-28 36.9
PE Ohio PERS / Pathway Private Equity Fund LLC 2012-02-28 0.0
PE Pathway Absolute Return Fund LP 2012-02-28 49.7
PE Pathway Private Equity Fund 2007 LP [2012-02-28] 42.4
PE Pathway Private Equity Fund 2008 LP [2012-02-28] 290.2 122.8
PE Pathway Private Equity Fund/Csaa Special Equity Fund-A LLC 2012-02-28 1.0
PE Pathway Private Equity Fund/Csaa Special Equity Fund LLC 2012-02-28 25.5
PE Pathway Private Equity Fund/Csaa Venture Capital Fund LLC 2012-02-28 9.1
PE Pathway Private Equity Fund III AIV LP 2012-02-28 5.0
PE Pathway Private Equity Fund III-B LP [2012-02-28] 192.4
PE Pathway Private Equity Fund III LLC 2012-02-28 25.7
PE Pathway Private Equity Fund Investors 6 LP [2012-02-28] 190.7 146.5
PE Pathway Private Equity Fund IVB LP 2012-02-28 8.9
PE Pathway Private Equity Fund IV-C LP 2012-02-28 59.1
PE Pathway Private Equity Fund IV LP 2012-02-28 15.2
PE Pathway Private Equity Fund IXB LLC 2012-02-28 17.2
PE Pathway Private Equity Fund IX-C LLC [2012-02-28] 69.6
PE Pathway Private Equity Fund IX LLC 2012-02-28 6.8
PE Pathway Private Equity Fund LLC 2012-02-28 12.2
PE Pathway Private Equity Fund V AIV LP 2012-02-28 2.3
PE Pathway Private Equity Fund V-B AIV LP 2012-02-28 6.8
PE Pathway Private Equity Fund V-B LLC 2012-02-28 55.3
PE Pathway Private Equity Fund V-C LP 2012-02-28 246.3
PE Pathway Private Equity Fund VII AIV LP 2012-02-28 4.6
PE Pathway Private Equity Fund VIII LLC 2012-02-28 4.1
PE Pathway Private Equity Fund VII LLC 2012-02-28 214.8
PE Pathway Private Equity Fund XIII LLC 2012-02-28 7.2
PE Pathway Private Equity Fund XII LLC 2012-02-28 8.1
PE Pathway Private Equity Fund XIV LP [2012-02-28] 49.3
PE Pathway Private Equity Fund XIX LP 2012-02-28 148.8
PE Pathway Private Equity Fund XVIII AIV LP 2012-02-28 0.8
PE Pathway Private Equity Fund XVIII LLC 2012-02-28 9.4
PE Pathway Private Equity Fund XVII LP [2012-02-28] 201.0
PE Pathway Private Equity Fund XXIII LP [2012-02-28] 3,088.7
PE Pathway Private Equity Fund XXII LP 2012-02-28 21.0
PE Pathway Private Equity Fund XXI LP 2012-02-28 19.1
PE Pathway Private Equity Fund XX LP 2012-02-28 0.0
PE TMA / Pathway Investment Company One 2012-02-28 39.2
PE Tma/Pathway Private Equity Fund II LP 2012-02-28 12.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 98 41.1
(g) Pension and profit sharing plans 8 4.4
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 7 45.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 2 1.6
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 115 92.9
By Discretionary
Discretionary 105 70.3
Non-Discretionary 10 22.6
Total 115 92.9
By Non-United States Persons
Non-United States Persons 5.5
United States Persons 87.5
Total 115 92.9
Limited Partners2011 - 2025
Alaska Division of Retirement and Benefits
Los Angeles County Employees Retirement Association
Missouri Public School Retirement System
Oregon Public Employees Retirement Fund
Form D Directors # Filings # Firms 2011 - 2025
Crestline Management LP 86
Douglas Bratton 22
Crestline Associates LP 18
Crestline Investors Inc 55
Karen Jakobi 112
James Reinhardt 112
Douglas Le Bon 110
PGOF Management II LLC 18
Albert Clerc 4
PPEF Management XXXI Co-Inv LLC 4
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001037353]
Comparable Firms State AUM ($B)
Thrivent Financial for Lutherans
✚
 MN 141.1
PPM America Inc
✚
 IL 74.5
Barrow Hanley Mewhinney & Strauss LLC
✚
 TX 53.3
Impax Asset Management Ltd
✚
 40.6
TCW Investment Management Company LLC
✚
 CA 40.1
Ottawa Avenue Private Capital LLC
✚
 MI 20.4
Champlain Investment Partners LLC
✚
 VT 16.3
Townsquare Capital LLC
✚
 UT 15.0
CV Advisors LLC
✚
 FL 12.9
The Caprock Group LLC
✚
 ID 10.1
Terms | Privacy | Guide
tony@aum13f.com