Pathway Capital Management

Company Profile

Company profile

Website

www.pathwaycapital.com

Incorporated

Location

Fiscal year end

Industry

Former names

Pathway Capital Management LLC, Pathway Capital Management LLC

SEC CIK

0001037353

SEC advisor number

801-54251

FINRA CRD number

108016

AUM ?

$87.79 bn (as of 5 Jul 24)

Accounts

109 (as of 5 Jul 24)

Employees

235 (70 investment advisory or research)

Address

Pathway Capital Management
18575 JAMBOREE ROAD, 7TH FL
IRVINE
CA 92612

Phone

9496221000

Brochures

Adv Part 2A (30 Mar 23)

Ownership

Fund structure	AUM	Fund type
Pathway Capital Management, LP	$95.63 bn
Ak Credit Opportunities Fund, L.P.	$291.81 mm	Private Equity Fund
Gateway Private Equity Fund-b, LP	$648.37 mm	Private Equity Fund
Gateway Private Equity Fund, LP	$362.03 mm	Private Equity Fund
Missouri Teachers/pathway Private Equity Fund, LLC	$43.96 mm	Private Equity Fund
Ohio Pers / Pathway Private Equity Fund, LLC	$9.43 mm	Private Equity Fund
Pathway Absolute Return Fund, LP	$65.35 mm	Private Equity Fund
Pathway Co-investment Fund, LP	$73.97 mm	Private Equity Fund
Pcif Management (Cayman) LLC
Pathway Co-investment Partners Fund V, LP	$1.01 bn	Private Equity Fund
Pathway Private Credit Fund II, LP	$784.04 mm	Private Equity Fund
Pathway Private Equity Fund 2007, LP	$113.78 mm	Private Equity Fund
Pathway Private Equity Fund 2008, LP	$297.40 mm	Private Equity Fund
Pathway Private Equity Fund Cv-a, LP	$510.70 mm	Private Equity Fund
Pathway Private Equity Fund CV-B, LP	$1.15 bn	Private Equity Fund
Pathway Private Equity Fund III - Co, LP	$1.83 bn	Private Equity Fund
Pathway Private Equity Fund III Aiv, LP	$6.87 mm	Private Equity Fund
Pathway Private Equity Fund Iii-b, LP	$429.20 mm	Private Equity Fund
Pathway Private Equity Fund III, LLC	$29.16 mm	Private Equity Fund
Pathway Private Equity Fund Investors 10, LP	$352.75 mm	Private Equity Fund
Pathway Private Equity Fund Investors 10 (Cayman), LP
Tmam/pathway Private Equity Fund V, LP
Pathway Private Equity Fund Investors 6, LP	$320.02 mm	Private Equity Fund
Tma / Pathway Private Equity Fund III, LP
Pathway Private Equity Fund Investors 7, LP	$477.92 mm	Private Equity Fund
Pathway Private Equity Fund Investors 7 (Cayman), LP
Pathway Private Equity Fund Investors 8, LP	$733.30 mm	Private Equity Fund
Tma/pathway Private Equity Fund IV, LP
Pathway Private Equity Fund Investors 8 (Cayman), LP
Pathway Private Equity Fund Investors 9, LP	$447.91 mm	Private Equity Fund
Pathway Private Equity Fund Investors 9 (Cayman), LP
Pathway Private Equity Fund Iv-c, LP	$108.37 mm	Private Equity Fund
Pathway Private Equity Fund IV, LP	$17.62 mm	Private Equity Fund
Pathway Private Equity Fund Ivb, LP	$12.72 mm	Private Equity Fund
Pathway Private Equity Fund Ix-c, LLC	$156.71 mm	Private Equity Fund
Pathway Private Equity Fund IX, LLC	$10.30 mm	Private Equity Fund
Pathway Private Equity Fund Ixb, LLC	$33.53 mm	Private Equity Fund
Pathway Private Equity Fund V Aiv, LP	$2.35 mm	Private Equity Fund
Pathway Private Equity Fund V-B Aiv, LP	$11.64 mm	Private Equity Fund
Pathway Private Equity Fund V-B, LLC	$99.02 mm	Private Equity Fund
Pathway Private Equity Fund V-C, LP	$543.31 mm	Private Equity Fund
Pathway Private Equity Fund V-D, LP	$1.56 bn	Private Equity Fund
Pathway Private Equity Fund V-e, LP	$1.24 bn	Private Equity Fund
Pathway Private Equity Fund V-F, LP	$935.48 mm	Private Equity Fund
Pathway Private Equity Fund VII Aiv, LP	$4.33 mm	Private Equity Fund
Pathway Private Equity Fund VII, LLC	$440.00 mm	Private Equity Fund
Pathway Private Equity Fund VIII, LLC	$5.17 mm	Private Equity Fund
Pathway Private Equity Fund XII, LLC	$12.01 mm	Private Equity Fund
Pathway Private Equity Fund XIII, LLC	$13.58 mm	Private Equity Fund
Pathway Private Equity Fund XIV, LP	$107.79 mm	Private Equity Fund
Pathway Private Equity Fund XIX, LP	$334.21 mm	Private Equity Fund
Pathway Private Equity Fund Xvii-b, LP	$686.64 mm	Private Equity Fund
Pathway Private Equity Fund XVII, LP	$459.29 mm	Private Equity Fund
Pathway Private Equity Fund XVIII Aiv, LP	$826.34 k	Private Equity Fund
Pathway Private Equity Fund XVIII, LLC	$19.66 mm	Private Equity Fund
Pathway Private Equity Fund Xx-a, LP	$379.63 mm	Private Equity Fund
Pathway Private Equity Fund XX, LP	$24.22 mm	Private Equity Fund
Pathway Private Equity Fund XXI, LP	$44.98 mm	Private Equity Fund
Pathway Private Equity Fund XXII, LP	$50.31 mm	Private Equity Fund
Pathway Private Equity Fund XXIII, LP	$3.95 bn	Private Equity Fund
Pathway Private Equity Fund XXIX, LP	$906.64 mm	Private Equity Fund
Pathway Private Equity Fund XXV, LP	$9.00 bn	Private Equity Fund
Pathway Private Equity Fund XXVIII, LP	$218.94 mm	Private Equity Fund
Pathway Private Equity Fund XXX - Fi, LP	$291.68 mm	Private Equity Fund
Pathway Private Equity Fund XXX - FP, LP	$144.86 mm	Private Equity Fund
Pathway Private Equity Fund XXXI Co-invest, LP	$345.43 mm	Private Equity Fund
Pathway Private Equity Fund, LLC	$18.65 mm	Private Equity Fund
Pathway Private Equity Fund/csaa Special Equity Fund-a, LLC	$1.63 mm	Private Equity Fund
Pathway Private Equity Fund/csaa Special Equity Fund, LLC	$38.81 mm	Private Equity Fund
Pathway Private Equity Fund/csaa Venture Capital Fund, LLC	$18.71 mm	Private Equity Fund
Pathway Secondaries Fund, LP	$109.30 mm	Private Equity Fund
Pathway Select Secondaries Fund, LP	$153.64 mm	Private Equity Fund
Pathway Strategic Credit Fund III, LP	$250.11 mm	Private Equity Fund
Pathway/ak Credit Co-investment Fund, LP	$462.54 mm	Private Equity Fund
Tma / Pathway Investment Company One	$45.08 mm	Private Equity Fund
Tma/pathway Private Equity Fund II, L.P.	$51.39 mm	Private Equity Fund
Tmam/pathway Discovery Fund, LP	$134.17 mm	Private Equity Fund
Tmam/pathway Global Opportunities Eur Fund II, LP	$142.13 mm	Private Equity Fund
Tmam/pathway Global Opportunities Eur Fund III, LP	$106.42 mm	Private Equity Fund
Tmam/pathway Global Opportunities Eur Fund IV, LP	$62.48 mm	Private Equity Fund
Tmam/pathway Global Opportunities Eur Fund V, LP	$73.13 mm	Private Equity Fund
Tmam/pathway Global Opportunities Eur Fund VI, LP	$24.96 mm	Private Equity Fund
Tmam/pathway Global Opportunities Eur Fund, LP	$114.53 mm	Private Equity Fund
Tmam/pathway Global Opportunities Usd Fund II, LP	$718.76 mm	Private Equity Fund
Tgof Offshore Usd II, LP
Tmam/pathway Global Opportunities Usd Fund III, LP	$740.95 mm	Private Equity Fund
Tgof Offshore Usd III, LP
Tmam/pathway Global Opportunities Usd Fund IV, LP	$404.73 mm	Private Equity Fund
Tgof Offshore Usd IV, LP
Tmam/pathway Global Opportunities Usd Fund V, LP	$254.30 mm	Private Equity Fund
Tgof Offshore Usd V, LP
Tmam/pathway Global Opportunities Usd Fund VI, LP	$374.28 mm	Private Equity Fund
Tgof Offshore Usd VI, LP
Tmam/pathway Global Opportunities Usd Fund, LP	$689.92 mm	Private Equity Fund
Tgof Offshore Usd, LP
Tmam/pathway Market Opportunities Fund, LP	$16.62 mm	Private Equity Fund
Tmam/pathway Special Opportunities Fund, LP	$181.04 mm	Private Equity Fund