AUMdb

Private funds

92 vehicles reported in Form ADV Section 7.B.(1) by Pathway Capital Management, Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Pathway Private Equity Fund Xxv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $9.1B 2
2 Pathway Private Equity Fund Xxiii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $3.2B 3
3 Pathway Private Equity Fund Iii Co, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $2.6B 2
4 Pathway Private Credit Fund Ii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $1.6B 3
5 Pathway Private Equity Fund V E, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $1.2B 3
6 Pathway Private Equity Fund V D, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $1.1B 3
7 Pathway Co Investment Partners Fund V, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $1.0B 3
8 Pathway Private Equity Fund Cv B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $938M 3
9 Pathway Private Equity Fund V F, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $933M 3
10 Pathway Private Equity Fund Xxix, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $887M 3
11 Pathway Private Equity Fund V G, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $878M 3
12 Tmam/Pathway Global Opportunities Usd Fund, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $681M 3
13 Tmam/Pathway Global Opportunities Usd Fund Iii, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $677M 3
14 Pathway Private Equity Fund Xvii B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $670M 5
15 Tmam/Pathway Global Opportunities Usd Fund Ii, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $631M 3
16 Pathway Private Equity Fund Investors 8, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $548M 15
17 Gateway Private Equity Fund B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $474M 3
18 Pathway Private Equity Fund Investors 9, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $416M 16
19 Pathway Private Equity Fund Xxxi Co Invest, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $407M 2
20 Tmam/Pathway Global Opportunities Usd Fund Iv, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $405M 3
21 Pathway/Ak Credit Co Investment Fund, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $387M 3
22 Pathway Private Equity Fund Investors 10, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $365M 14
23 Tmam/Pathway Global Opportunities Usd Fund Vi, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $351M 3
24 Pathway Private Equity Fund Xx A, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $345M 3
25 Pathway Private Equity Fund Cv A, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $316M 2
26 Pathway Private Equity Fund Investors 7, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $308M 13
27 Pathway Private Equity Fund V C, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $294M 3
28 Pathway Private Equity Fund Xxx Fi, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $287M 5
29 Tmam/Pathway Global Opportunities Usd Fund V, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $273M 3
30 Pathway Private Equity Fund Investors 11, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $273M 21
31 Pathway Private Equity Fund Vii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $265M 3
32 Pathway Private Equity Fund Xvii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $240M 4
33 Pathway Private Equity Fund Iii B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $235M 3
34 Pathway Strategic Credit Fund Iii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $217M 3
35 Tmam/Pathway Global Opportunities Usd Fund Vii, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $204M 3
36 Pathway Private Equity Fund Xxv B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $204M 2
37 Gateway Private Equity Fund, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $202M 3
38 Pathway Private Equity Fund Xxviii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $199M 3
39 Tmam/Pathway Global Opportunities Usd Fund Viii, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $186M 3
40 Pathway Private Equity Fund Investors 6, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $184M 12
41 Ak Credit Opportunities Fund, L.P. Pathway Capital Management, Lp Private Equity Fund Delaware $182M 2
42 Pathway Private Equity Fund Xix, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $166M 3
43 Pathway Select Secondaries Fund, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $162M 3
44 Pathway Private Equity Fund 2008, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $150M 15
45 Tmam/Pathway Special Opportunities Fund, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $146M 2
46 Pathway Private Equity Fund Xxx Fp, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $142M 2
47 Tmam/Pathway Discovery Fund, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $135M 2
48 Tmam/Pathway Global Opportunities Eur Fund Ii, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $106M 2
49 Tmam/Pathway Global Opportunities Eur Fund, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $97.3M 2
50 Pathway Co Investment Fund, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $87.6M 78