Investment adviser · CRD 108016
PATHWAY CAPITAL MANAGEMENT, LP
Investment adviser filing (IA)
IRVINE, CA, United States · Form ADV filed Jun 30, 2026
- Regulatory AUM
- $97.8B Form ADV · Item 5.F
- Client accounts
- 121 Accounts, not individual clients
- Employees
- 248 Reported in this filing
- Advisory professionals
- 88 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Government entities | 7 | $48,803,432,200 | 49.9% |
| Pooled investment vehicles | 103 | $43,043,498,382 | 44.0% |
| Retirement plans | 8 | $4,387,513,998 | 4.5% |
| Insurance companies | Fewer than 5 | $1,583,910,350 | 1.6% |
Filing source
Form ADV 2116854 · Jun 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
PATHWAY PRIVATE EQUITY FUND XXV, LPPrivate Equity Fund · Last reported Jun 30, 2026$9.75BGross asset value
Form D fundraising filings
Pathway Private Equity Fund XXV, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-5711657941
- Reported beneficial owners
- 2
- Minimum commitment
- $8.04B
- Form D file number
- 021-213086
Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PATHWAY PRIVATE EQUITY FUND III - CO, LPPrivate Equity Fund · Last reported Jun 30, 2026$3.8BGross asset value
Form D fundraising filings
Pathway Private Equity Fund III-Co, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9495553881
- Reported beneficial owners
- 2
- Minimum commitment
- $250M
- Form D file number
- 021-332242
Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PATHWAY PRIVATE EQUITY FUND XXIII, LPPrivate Equity Fund · Last reported Jun 30, 2026$3.72BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9285400636
- Reported beneficial owners
- 3
- Minimum commitment
- $3.12B
- Form D file number
- 021-124720
Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PATHWAY PRIVATE CREDIT FUND II, LPPrivate Equity Fund · Last reported Jun 30, 2026$3BGross asset value
Form D fundraising filings
Pathway Private Credit Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-2247528396
- Reported beneficial owners
- 3
- Minimum commitment
- $2B
- Form D file number
- 021-354675
Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PATHWAY CO-INVESTMENT PARTNERS FUND V, LPPrivate Equity Fund · Last reported Jun 30, 2026$1.63BGross asset value
Form D fundraising filings
Pathway Co-Investment Partners Fund V, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3149598247
- Reported beneficial owners
- 3
- Minimum commitment
- $1B
- Form D file number
- 021-391765
Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PATHWAY PRIVATE EQUITY FUND V-E, LPPrivate Equity Fund · Last reported Jun 30, 2026$1.11BGross asset value
Form D fundraising filings
Pathway Private Equity Fund V-E, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-1974257011
- Reported beneficial owners
- 3
- Minimum commitment
- $850M
- Form D file number
- 021-276168
Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PATHWAY PRIVATE EQUITY FUND V-F, LPPrivate Equity Fund · Last reported Jun 30, 2026$1.05BGross asset value
Form D fundraising filings
Pathway Private Equity Fund V-F, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9164112703
- Reported beneficial owners
- 3
- Minimum commitment
- $875M
- Form D file number
- 021-340204
Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 30, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
18575 JAMBOREE ROAD, 7TH FLOORIRVINE, CA, 92612, United States
CRD 108016
Filing source
Form ADV 2116854 · Jun 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.