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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) |
| Fees | |
| Minimum | |
| 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 | ||||
| PE | Pathway Select Fund LP - Series A | [2025-03-31] | 524.6 M | 629.7 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Pathway Select Secondaries Fund II LP | [2025-03-31] | 230.7 M | 242.0 M |
| Offered $300,000,000 · Filed 2024-09-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $69,342,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TMAM/Pathway Global Opportunities USD Fund IX LP | [2025-03-31] | 155.4 M | 130.5 M |
| Offered $155,450,000 · Filed 2024-10-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund XXXII LP | [2024-03-29] | 100.3 M | 102.7 M |
| Offered $100,320,000 · Filed 2023-10-11 (D) · 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 VIII LP | [2024-03-29] | 28.0 M | 29.4 M |
| Offered $28,006,379 · Filed 2024-09-11 (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 USD Fund VIII LP | [2024-03-29] | 185.6 M | 162.2 M |
| Offered $185,550,000 · Filed 2023-09-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Co-Investment Partners Fund VI LP | 2023-03-30 | ||
| PE | Pathway Private Equity Fund Investors 11 LP | [2023-03-30] | 264.1 M | 314.1 M |
| Offered $300,000,000 · Filed 2023-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $35,910,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund V-G LP | [2023-03-30] | 878.5 M | 880.5 M |
| Offered $878,500,000 · Filed 2022-11-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund XX-B LP | [2023-03-30] | 75.4 M | 77.3 M |
| Offered $75,435,000 · Filed 2022-04-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund XXV-B LP | [2023-03-30] | 6,343.7 M | 354.7 M |
| Offered $6,343,700,196 · Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | TMAM/Pathway Global Opportunities EUR Fund VII LP | 2023-03-30 | 48.2 M | |
| PE | TMAM/Pathway Global Opportunities USD Fund VII LP | [2023-03-30] | 171.3 M | 213.5 M |
| Offered $171,279,634 · Filed 2022-08-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Co-Investment Fund LP | [2022-03-30] | 73.4 M | 79.3 M |
| Offered $250,000,000 · Filed 2021-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $176,625,000 · Duration More than one year · Finder's Fee $934,800 · Net Assets Decline to Disclose | ||||
| PE | Pathway Co-Investment Partners Fund V LP | [2022-03-30] | 1,002.0 M | 1,633.5 M |
| Offered $1,002,010,000 · Filed 2021-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Select Secondaries Fund LP | [2022-03-30] | 150.8 M | 163.5 M |
| Offered $150,750,000 · Filed 2020-11-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Strategic Credit Fund III LP | [2022-03-30] | 250.1 M | 301.3 M |
| Offered $250,110,000 · Filed 2021-10-05 (D) · 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 VI LP | 2022-03-30 | 72.0 M | |
| PE | TMAM/Pathway Global Opportunities USD Fund VI LP | [2022-03-30] | 400.8 M | 401.6 M |
| Offered $400,800,000 · Filed 2021-06-02 (D) · 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 V LP | [2021-03-30] | 59.1 M | 84.3 M |
| Filed 2020-09-03 (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 | TMAM/Pathway Global Opportunities USD Fund V LP | [2021-03-30] | 266.5 M | 341.9 M |
| Offered $266,507,050 · Filed 2024-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Credit Fund II LP | [2020-03-26] | 1,002.0 M | 3,000.0 M |
| Offered $1,002,010,000 · Filed 2019-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund III - Co LP | [2020-03-26] | 1,100.0 M | 3,795.4 M |
| Offered $1,100,000,000 · Filed 2021-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund Investors 10 LP | [2020-03-26] | 288.6 M | 415.8 M |
| Offered $300,000,000 · Filed 2018-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $11,440,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund V-F LP | [2020-03-26] | 878.5 M | 1,052.4 M |
| Offered $878,500,000 · Filed 2019-05-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund XVII-B LP | [2020-03-26] | 625.4 M | 751.8 M |
| Offered $625,365,000 · Filed 2019-11-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund XXX - FI LP | [2020-03-26] | 268.2 M | 447.7 M |
| Offered $268,190,000 · Filed 2019-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund XXX - FP LP | [2020-03-26] | 133.0 M | 157.3 M |
| Offered $133,010,000 · Filed 2019-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund XXXI Co-Invest LP | [2020-03-26] | 300.2 M | 685.9 M |
| Offered $300,165,000 · Filed 2021-08-25 (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 IV LP | [2020-03-26] | 60.4 M | 73.7 M |
| Filed 2019-11-21 (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 | TMAM/Pathway Global Opportunities USD Fund IV LP | [2020-03-26] | 380.9 M | 425.7 M |
| Offered $380,920,000 · Filed 2019-08-20 (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 Credit Co-Investment Fund LP | [2019-03-27] | 500.5 M | 532.0 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 Private Equity Fund CV-B LP | [2019-03-27] | 752.5 M | 768.1 M |
| Offered $752,512,500 · Filed 2021-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund XX-A LP | [2019-03-27] | 301.2 M | 358.4 M |
| Offered $301,250,000 · Filed 2018-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund XXIX LP | [2019-03-27] | 822.6 M | 922.7 M |
| Offered $822,596,666 · Filed 2021-06-11 (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 III LP | [2019-03-27] | 43.6 M | 103.2 M |
| Filed 2018-12-28 (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 | TMAM/Pathway Global Opportunities USD Fund III LP | [2019-03-27] | 541.2 M | 678.2 M |
| Offered $541,161,000 · Filed 2018-06-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund Investors 9 LP | [2018-03-28] | 288.6 M | 367.8 M |
| Offered $300,000,000 · Filed 2018-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $11,440,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund XXVIII LP | [2018-03-28] | 150.5 M | 214.9 M |
| Offered $150,510,000 · Filed 2017-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TMAM/Pathway Discovery Fund LP | [2018-03-28] | 110.0 M | 136.2 M |
| Offered $110,022,000 · Filed 2021-07-06 (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 II LP | [2018-03-28] | 87.5 M | 101.4 M |
| Filed 2019-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TMAM/Pathway Global Opportunities EUR Fund LP | [2018-03-28] | 16.7 M | 87.0 M |
| Offered $16,665,780 · Filed 2017-04-12 (D) · 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 USD Fund II LP | [2018-03-28] | 471.0 M | 510.9 M |
| Offered $471,010,000 · Filed 2017-09-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TMAM/Pathway Special Opportunities Fund LP | [2018-03-28] | 130.0 M | 132.0 M |
| Offered $130,013,000 · Filed 2019-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund V-E LP | [2017-03-31] | 853.5 M | 1,108.3 M |
| Offered $853,500,000 · Filed 2016-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Secondaries Fund LP | [2017-03-31] | 100.5 M | 48.7 M |
| Offered $100,500,000 · Filed 2017-01-11 (D) · 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 USD Fund LP | [2017-03-31] | 500.9 M | 547.2 M |
| Offered $500,950,000 · Filed 2016-10-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TMAM/Pathway Market Opportunities Fund LP | [2017-03-31] | 10.0 M | 13.7 M |
| Offered $10,005,000 · Filed 2016-08-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Gateway Private Equity Fund-B LP | [2016-03-30] | 302.3 M | 407.6 M |
| Offered $302,300,000 · Filed 2015-10-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund Investors 8 LP | [2015-07-06] | 400.0 M | 441.1 M |
| Offered $400,000,000 · Filed 2016-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund CV-A LP | [2014-03-21] | 400.1 M | 246.9 M |
| Offered $400,100,000 · Filed 2014-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund XXV LP | [2014-03-21] | 6,343.7 M | 9,748.1 M |
| Offered $6,343,700,196 · Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund Investors 7 LP | [2013-03-27] | 172.7 M | 200.5 M |
| Offered $300,000,000 · Filed 2013-02-20 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $1,491,000 · Remaining $127,284,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund V-D LP | [2013-03-27] | 955.4 M | 762.5 M |
| Offered $955,350,000 · Filed 2013-02-06 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $5,300,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AK Credit Opportunities Fund LP | [2012-03-30] | 447.5 M | 79.8 M |
| Filed 2016-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | DAF Global LLC | 2012-02-28 | 43.4 M | |
| PE | Gateway Private Equity Fund LP | [2012-02-28] | 302.3 M | 132.0 M |
| Offered $302,275,000 · Filed 2010-04-29 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Missouri Teachers/Pathway Private Equity Fund LLC | 2012-02-28 | 36.2 M | |
| PE | Ohio PERS / Pathway Private Equity Fund LLC | 2012-02-28 | 0.0 M | |
| PE | Pathway Absolute Return Fund LP | 2012-02-28 | 46.5 M | |
| PE | Pathway Private Equity Fund 2007 LP | [2012-02-28] | 130.3 M | |
| PE | Pathway Private Equity Fund 2008 LP | [2012-02-28] | 290.2 M | 122.8 M |
| Offered $500,000,000 · Filed 2009-06-18 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining $209,760,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund/Csaa Special Equity Fund-A LLC | 2012-02-28 | 1.0 M | |
| PE | Pathway Private Equity Fund/Csaa Special Equity Fund LLC | 2012-02-28 | 24.7 M | |
| PE | Pathway Private Equity Fund/Csaa Venture Capital Fund LLC | 2012-02-28 | 17.1 M | |
| PE | Pathway Private Equity Fund III AIV LP | 2012-02-28 | 9.0 M | |
| PE | Pathway Private Equity Fund III-B LP | [2012-02-28] | 153.0 M | |
| PE | Pathway Private Equity Fund III LLC | 2012-02-28 | 14.3 M | |
| PE | Pathway Private Equity Fund Investors 6 LP | [2012-02-28] | 190.7 M | 110.4 M |
| Offered $400,000,000 · Filed 2011-06-08 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining $209,319,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathway Private Equity Fund IVB LP | 2012-02-28 | 9.0 M | |
| PE | Pathway Private Equity Fund IV-C LP | 2012-02-28 | 47.4 M | |
| PE | Pathway Private Equity Fund IV LP | 2012-02-28 | 15.0 M | |
| PE | Pathway Private Equity Fund IXB LLC | 2012-02-28 | 16.2 M | |
| PE | Pathway Private Equity Fund IX-C LLC | [2012-02-28] | 88.8 M | |
| PE | Pathway Private Equity Fund IX LLC | 2012-02-28 | 6.8 M | |
| PE | Pathway Private Equity Fund LLC | 2012-02-28 | 11.7 M | |
| PE | Pathway Private Equity Fund V AIV LP | 2012-02-28 | 1.5 M | |
| PE | Pathway Private Equity Fund V-B AIV LP | 2012-02-28 | 6.9 M | |
| PE | Pathway Private Equity Fund V-B LLC | 2012-02-28 | 41.7 M | |
| PE | Pathway Private Equity Fund V-C LP | 2012-02-28 | 265.5 M | |
| PE | Pathway Private Equity Fund VII AIV LP | 2012-02-28 | 5.8 M | |
| PE | Pathway Private Equity Fund VIII LLC | 2012-02-28 | 4.1 M | |
| PE | Pathway Private Equity Fund VII LLC | 2012-02-28 | 200.2 M | |
| PE | Pathway Private Equity Fund XIII LLC | 2012-02-28 | 7.0 M | |
| PE | Pathway Private Equity Fund XII LLC | 2012-02-28 | 8.0 M | |
| PE | Pathway Private Equity Fund XIV LP | [2012-02-28] | 45.7 M | |
| PE | Pathway Private Equity Fund XIX LP | 2012-02-28 | 179.4 M | |
| PE | Pathway Private Equity Fund XVIII AIV LP | 2012-02-28 | 9.1 M | |
| PE | Pathway Private Equity Fund XVIII LLC | 2012-02-28 | 9.1 M | |
| PE | Pathway Private Equity Fund XVII LP | [2012-02-28] | 208.8 M | |
| PE | Pathway Private Equity Fund XXIII LP | [2012-02-28] | 3,720.7 M | |
| PE | Pathway Private Equity Fund XXII LP | 2012-02-28 | 26.5 M | |
| PE | Pathway Private Equity Fund XXI LP | 2012-02-28 | 26.0 M | |
| PE | Pathway Private Equity Fund XX LP | 2012-02-28 | 17.3 M | |
| PE | TMA / Pathway Investment Company One | 2012-02-28 | 39.1 M | |
| PE | Tma/Pathway Private Equity Fund II LP | 2012-02-28 | 11.5 M | |
| AUM Breakdown | Accounts | AUM ($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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Thrivent Financial for Lutherans
✚
|
MN | 128.73 B |
|
PPM America Inc
✚
|
IL | 93.79 B |
|
Barrow Hanley Mewhinney & Strauss LLC
✚
|
TX | 59.04 B |
|
Canterbury Consulting Incorporated
✚
|
CA | 45.88 B |
|
TCW Investment Management Company LLC
✚
|
CA | 38.82 B |
|
Impax Asset Management Ltd
✚
|
25.84 B | |
|
Ottawa Avenue Private Capital LLC
✚
|
MI | 22.95 B |
|
Townsquare Capital LLC
✚
|
UT | 18.07 B |
|
CW Advisors LLC
✚
|
MA | 15.22 B |
|
CV Advisors LLC
✚
|
FL | 15.08 B |