SEC Form ADV

PATHWAY CAPITAL MANAGEMENT, LP

Registered Investment AdviserCA

$97.8B

Assets Under Management

Total Clients

248

Employees

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Registration Details

Accession: crd-108016
Location: IRVINE, CA
Filing Date: June 30, 2026
AUM: $97.8B
Total Clients: 1
Institutional Clients: 120
Employees: 248
Amendment: No
SEC EDGAR: View original filing →

Client Types

Pooled Investment VehiclesPension PlansGovernment EntitiesInsurance Companies

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $42.9B in combined gross assets.

PATHWAY PRIVATE EQUITY FUND XXV, LPPrivate Equity Fund$9.7B
PATHWAY PRIVATE EQUITY FUND III - CO, LPPrivate Equity Fund$3.8B
PATHWAY PRIVATE EQUITY FUND XXIII, LPPrivate Equity Fund$3.7B
PATHWAY PRIVATE CREDIT FUND II, LPPrivate Equity Fund$3.0B
PATHWAY CO-INVESTMENT PARTNERS FUND V, LPPrivate Equity Fund$1.6B
PATHWAY PRIVATE EQUITY FUND V-E, LPPrivate Equity Fund$1.1B
PATHWAY PRIVATE EQUITY FUND V-F, LPPrivate Equity Fund$1.1B
PATHWAY PRIVATE EQUITY FUND XXIX, LPPrivate Equity Fund$922.7M
PATHWAY PRIVATE EQUITY FUND V-G, LPPrivate Equity Fund$880.5M
PATHWAY PRIVATE EQUITY FUND CV-B, LPPrivate Equity Fund$768.1M
PATHWAY PRIVATE EQUITY FUND V-D, LPPrivate Equity Fund$762.5M
PATHWAY PRIVATE EQUITY FUND XVII-B, LPPrivate Equity Fund$751.8M
PATHWAY PRIVATE EQUITY FUND XXXI CO-INVEST, LPPrivate Equity Fund$685.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND III, LPPrivate Equity FundMaster Fund$678.2M
PATHWAY SELECT FUND, LP - SERIES APrivate Equity Fund$629.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND, LPPrivate Equity FundMaster Fund$547.2M
PATHWAY/AK TACTICAL OPPORTUNITIES FUND, LPPrivate Equity Fund$536.6M
PATHWAY/AK CREDIT CO-INVESTMENT FUND, LPPrivate Equity Fund$532.0M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LPPrivate Equity FundMaster Fund$510.9M
PATHWAY PRIVATE EQUITY FUND XXX - FI, LPPrivate Equity Fund$447.7M
PATHWAY PRIVATE EQUITY FUND INVESTORS 8, LPPrivate Equity FundMaster Fund$441.1M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND IV, LPPrivate Equity FundMaster Fund$425.7M
PATHWAY PRIVATE EQUITY FUND INVESTORS 10, LPPrivate Equity FundMaster Fund$415.8M
GATEWAY PRIVATE EQUITY FUND-B, LPPrivate Equity Fund$407.6M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VI, LPPrivate Equity FundMaster Fund$401.6M
PATHWAY PRIVATE EQUITY FUND INVESTORS 9, LPPrivate Equity FundMaster Fund$367.8M
PATHWAY PRIVATE EQUITY FUND XX-A, LPPrivate Equity Fund$358.4M
PATHWAY PRIVATE EQUITY FUND XXV-B, LPPrivate Equity Fund$354.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LPPrivate Equity FundMaster Fund$341.9M
PATHWAY SELECT FUND, LP - 2025Private Equity Fund$338.0M
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LPPrivate Equity FundMaster Fund$314.1M
PATHWAY SECONDARY OVERAGE FUND, LPPrivate Equity Fund$305.5M
PATHWAY STRATEGIC CREDIT FUND III, LPPrivate Equity Fund$301.3M
PATHWAY PRIVATE EQUITY FUND V-C, LPPrivate Equity Fund$265.5M
PATHWAY PRIVATE EQUITY FUND CV-A, LPPrivate Equity Fund$246.9M
PATHWAY SELECT SECONDARIES FUND II, LPPrivate Equity Fund$242.0M
PATHWAY PRIVATE EQUITY FUND XXVIII, LPPrivate Equity Fund$214.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VII, LPPrivate Equity FundMaster Fund$213.5M
PATHWAY PRIVATE EQUITY FUND XVII, LPPrivate Equity Fund$208.8M
PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LPPrivate Equity FundMaster Fund$200.5M
PATHWAY PRIVATE EQUITY FUND VII, LLCPrivate Equity Fund$200.2M
PATHWAY PRIVATE EQUITY FUND XIX, LPPrivate Equity Fund$179.4M
PATHWAY SELECT SECONDARIES FUND, LPPrivate Equity Fund$163.5M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VIII, LPPrivate Equity FundMaster Fund$162.2M
PATHWAY PRIVATE EQUITY FUND XXX - FP, LPPrivate Equity Fund$157.3M
PATHWAY PRIVATE EQUITY FUND III-B, LPPrivate Equity Fund$153.0M
PATHWAY PRIVATE EQUITY FUND INVESTORS 12, LPPrivate Equity FundMaster Fund$144.3M
TMAM/PATHWAY DISCOVERY FUND, LPPrivate Equity Fund$136.2M
TMAM/PATHWAY SPECIAL OPPORTUNITIES FUND, LPPrivate Equity Fund$132.0M
GATEWAY PRIVATE EQUITY FUND, LPPrivate Equity Fund$132.0M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND IX, LPPrivate Equity FundMaster Fund$130.5M
PATHWAY PRIVATE EQUITY FUND 2007, LPPrivate Equity Fund$130.3M
PATHWAY PRIVATE EQUITY FUND 2008, LPPrivate Equity Fund$122.8M
PATHWAY PRIVATE EQUITY FUND INVESTORS 6, LPPrivate Equity FundMaster Fund$110.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND III, LPPrivate Equity Fund$103.2M
PATHWAY PRIVATE EQUITY FUND XXXII, LPPrivate Equity FundMaster Fund$102.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND II, LPPrivate Equity Fund$101.4M
PATHWAY MARTELLO INVESTMENTS I, LPPrivate Equity Fund$89.9M
PATHWAY PRIVATE EQUITY FUND IX-C, LLCPrivate Equity Fund$88.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LPPrivate Equity Fund$87.0M
PATHWAY CO-INVESTMENT FUND II, LPPrivate Equity FundMaster Fund$85.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND V, LPPrivate Equity Fund$84.3M
AK CREDIT OPPORTUNITIES FUND, L.P.Private Equity Fund$79.8M
PATHWAY CO-INVESTMENT FUND, LPPrivate Equity FundMaster Fund$79.3M
PATHWAY PRIVATE EQUITY FUND XX-B, LPPrivate Equity Fund$77.3M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LPPrivate Equity Fund$73.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LPPrivate Equity Fund$72.0M
PATHWAY SECONDARIES FUND, LPPrivate Equity FundMaster Fund$48.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LPPrivate Equity Fund$48.2M
PATHWAY PRIVATE EQUITY FUND IV-C, LPPrivate Equity Fund$47.4M
PATHWAY ABSOLUTE RETURN FUND, LPPrivate Equity Fund$46.5M
PATHWAY PRIVATE EQUITY FUND XIV, LPPrivate Equity Fund$45.7M
PATHWAY PRIVATE EQUITY FUND V-B, LLCPrivate Equity Fund$41.7M
TMA / PATHWAY INVESTMENT COMPANY ONEPrivate Equity Fund$39.1M
MISSOURI TEACHERS/PATHWAY PRIVATE EQUITY FUND, LLCPrivate Equity Fund$36.2M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VIII, LPPrivate Equity Fund$29.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IX, LPPrivate Equity Fund$27.0M
PATHWAY PRIVATE EQUITY FUND XXII, LPPrivate Equity Fund$26.5M
PATHWAY PRIVATE EQUITY FUND XXI, LPPrivate Equity Fund$26.0M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLCPrivate Equity Fund$24.7M
PATHWAY PRIVATE EQUITY FUND XX, LPPrivate Equity Fund$17.3M
PATHWAY PRIVATE EQUITY FUND/CSAA VENTURE CAPITAL FUND, LLCPrivate Equity Fund$17.1M
PATHWAY PRIVATE EQUITY FUND IXB, LLCPrivate Equity Fund$16.2M
PATHWAY PRIVATE EQUITY FUND IV, LPPrivate Equity Fund$15.0M
PATHWAY PRIVATE EQUITY FUND III, LLCPrivate Equity Fund$14.3M
TMAM/PATHWAY MARKET OPPORTUNITIES FUND, LPPrivate Equity Fund$13.7M
PATHWAY PRIVATE EQUITY FUND, LLCPrivate Equity Fund$11.7M
TMA/PATHWAY PRIVATE EQUITY FUND II, L.P.Private Equity Fund$11.5M
PATHWAY PRIVATE EQUITY FUND XVIII AIV, LPPrivate Equity Fund$9.1M
PATHWAY PRIVATE EQUITY FUND XVIII, LLCPrivate Equity Fund$9.1M
PATHWAY PRIVATE EQUITY FUND III AIV, LPPrivate Equity Fund$9.0M
PATHWAY PRIVATE EQUITY FUND IVB, LPPrivate Equity Fund$9.0M
PATHWAY PRIVATE EQUITY FUND XII, LLCPrivate Equity Fund$8.0M
PATHWAY PRIVATE EQUITY FUND XIII, LLCPrivate Equity Fund$7.0M
PATHWAY PRIVATE EQUITY FUND V-B AIV, LPPrivate Equity Fund$6.9M
PATHWAY PRIVATE EQUITY FUND IX, LLCPrivate Equity Fund$6.8M
PATHWAY PRIVATE EQUITY FUND VII AIV, LPPrivate Equity Fund$5.8M
PATHWAY PRIVATE EQUITY FUND VIII, LLCPrivate Equity Fund$4.1M
PATHWAY PRIVATE EQUITY FUND V AIV, LPPrivate Equity Fund$1.5M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND-A, LLCPrivate Equity Fund$956K

About this Adviser

PATHWAY CAPITAL MANAGEMENT, LP is a registered investment adviser headquartered in IRVINE, CA, managing approximately $97.8B in assets across 1 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

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