|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Pathway Capital Management LP
✚
|
|
|---|---|
| CRD # | 108016 |
| SEC # | 801-54251 |
| CIK # | 0001037353 |
| AUM | $92.9 B (2025-05-06) |
| Employees | 241 (34% Investors, 0% Brokers) |
| Phone | 949-622-1000 |
| Address | 18575 Jamboree Road Irvine, CA 92612 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Rubrik Inc | 57.6 | |
| Toast Inc | 10.9 | |
| Servicetitan Inc | 6.9 | |
| Braze Inc | 4.8 | |
| Sprinklr Inc | 4.6 | |
| Goodrx Holdings Inc | 2.9 | |
| Amplitude Inc | 2.7 | |
| Nu Holdings Ltd | 0.5 | |
| Airbnb Inc | 0.3 | |
| Bright Health Group Inc | 0.1 |
| Holdings by Sector ($M) |
|---|
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 98 | 41.1 |
| (g) Pension and profit sharing plans | 8 | 4.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 7 | 45.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 1.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 115 | 92.9 |
| By Discretionary | ||
| Discretionary | 105 | 70.3 |
| Non-Discretionary | 10 | 22.6 |
| Total | 115 | 92.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.5 | |
| United States Persons | 87.5 | |
| Total | 115 | 92.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001037353] |
| Comparable Firms | State | AUM ($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 |