AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Pathway Private Equity Fund Ix C, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $83.5M 3
52 Tmam/Pathway Global Opportunities Eur Fund Iii, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $82.9M 2
53 Pathway Secondaries Fund, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $81.4M 3
54 Tmam/Pathway Global Opportunities Eur Fund V, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $76.5M 2
55 Pathway Private Equity Fund Xx B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $75.0M 3
56 Pathway Private Equity Fund V B, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $65.0M 3
57 Tmam/Pathway Global Opportunities Eur Fund Vi, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $60.7M 2
58 Pathway Absolute Return Fund, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $60.5M 3
59 Pathway Private Equity Fund Xiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $60.3M 3
60 Pathway Private Equity Fund Iv C, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $59.1M 3
61 Tmam/Pathway Global Opportunities Eur Fund Iv, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $59.0M 2
62 Pathway Private Equity Fund 2007, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $52.9M 12
63 Tmam/Pathway Global Opportunities Eur Fund Vii, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $46.3M 2
64 Tma / Pathway Investment Company One Pathway Capital Management, Lp Private Equity Fund Cayman Islands $39.4M 1
65 Missouri Teachers/Pathway Private Equity Fund, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $38.3M 3
66 Pathway Private Equity Fund/Csaa Special Equity Fund, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $27.8M 3
67 Tma/Pathway Private Equity Fund Ii, L.P. Pathway Capital Management, Lp Private Equity Fund Cayman Islands $25.2M 2
68 Pathway Private Equity Fund Iii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $24.3M 2
69 Pathway Private Equity Fund Xxii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $24.2M 6
70 Pathway Private Equity Fund Xxi, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $20.8M 3
71 Pathway Private Equity Fund Ixb, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $20.0M 3
72 Tmam/Pathway Market Opportunities Fund, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $16.3M 2
73 Pathway Private Equity Fund Iv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $15.3M 3
74 Pathway Private Equity Fund Xx, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $13.5M 3
75 Pathway Private Equity Fund, Llc Pathway Capital Management, Lp Private Equity Fund California $13.3M 3
76 Pathway Private Equity Fund Xviii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $10.8M 3
77 Pathway Private Equity Fund/Csaa Venture Capital Fund, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $10.2M 4
78 Pathway Private Equity Fund Ivb, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $10.0M 3
79 Pathway Private Equity Fund Xii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $8.5M 3
80 Pathway Private Equity Fund Xiii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $8.1M 3
81 Pathway Private Equity Fund Ix, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $7.6M 3
82 Pathway Private Equity Fund V B Aiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $7.1M 2
83 Pathway Private Equity Fund Vii Aiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $4.4M 2
84 Pathway Private Equity Fund Viii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $4.4M 3
85 Pathway Private Equity Fund Iii Aiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $3.5M 2
86 Pathway Private Equity Fund V Aiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $2.3M 2
87 Pathway Private Equity Fund/Csaa Special Equity Fund A, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $1.2M 2
88 Pathway Private Equity Fund Xviii Aiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $820K 2
89 Ohio Pers / Pathway Private Equity Fund, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $6.4K 3
90 Pathway Co Investment Partners Fund Vi, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $0 0
91 Pathway Private Equity Fund Xxxii, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $0 3
92 Tmam/Pathway Global Opportunities Eur Fund Viii, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $0 2