RIA Intelligence

PATHWAY CAPITAL MANAGEMENT, LP

CRD #108016 SEC #801-54251 IRVINE, CA 949-622-1000

SEC Registered Private Funds

Total AUM

$92.9B

Discretionary

$70.3B

Employees

241

Clients

--

Accounts

115

Fund Name	Type	GAV	Investors	Auditor
PATHWAY PRIVATE EQUITY FUND XXV, LP	Private Equity Fund	$9.6B	2	KPMG
PATHWAY PRIVATE EQUITY FUND XXV, LP	Private Equity Fund	$9.6B	2	KPMG
PATHWAY PRIVATE EQUITY FUND XXV, LP	Private Equity Fund	$9.6B	2	KPMG
PATHWAY PRIVATE EQUITY FUND III - CO, LP	Private Equity Fund	$3.3B	2	KPMG
PATHWAY PRIVATE EQUITY FUND III - CO, LP	Private Equity Fund	$3.3B	2	KPMG
PATHWAY PRIVATE EQUITY FUND III - CO, LP	Private Equity Fund	$3.3B	2	KPMG
PATHWAY PRIVATE EQUITY FUND XXIII, LP	Private Equity Fund	$3.1B	3	KPMG
PATHWAY PRIVATE EQUITY FUND XXIII, LP	Private Equity Fund	$3.1B	3	KPMG
PATHWAY PRIVATE EQUITY FUND XXIII, LP	Private Equity Fund	$3.1B	3	KPMG
PATHWAY PRIVATE CREDIT FUND II, LP	Private Equity Fund	$3B	3	KPMG
PATHWAY PRIVATE CREDIT FUND II, LP	Private Equity Fund	$3B	3	KPMG
PATHWAY PRIVATE CREDIT FUND II, LP	Private Equity Fund	$3B	3	KPMG
PATHWAY CO-INVESTMENT PARTNERS FUND V, LP	Private Equity Fund	$1.5B	3	KPMG LLP
PATHWAY CO-INVESTMENT PARTNERS FUND V, LP	Private Equity Fund	$1.5B	3	KPMG LLP
PATHWAY CO-INVESTMENT PARTNERS FUND V, LP	Private Equity Fund	$1.5B	3	KPMG LLP
PATHWAY PRIVATE EQUITY FUND V-E, LP	Private Equity Fund	$1.2B	3	KPMG
PATHWAY PRIVATE EQUITY FUND V-E, LP	Private Equity Fund	$1.2B	3	KPMG
PATHWAY PRIVATE EQUITY FUND V-E, LP	Private Equity Fund	$1.2B	3	KPMG
PATHWAY PRIVATE EQUITY FUND V-F, LP	Private Equity Fund	$975.8M	3	KPMG
PATHWAY PRIVATE EQUITY FUND V-F, LP	Private Equity Fund	$975.8M	3	KPMG
PATHWAY PRIVATE EQUITY FUND V-F, LP	Private Equity Fund	$975.8M	3	KPMG
PATHWAY PRIVATE EQUITY FUND V-D, LP	Private Equity Fund	$909.2M	3	KPMG
PATHWAY PRIVATE EQUITY FUND V-D, LP	Private Equity Fund	$909.2M	3	KPMG
PATHWAY PRIVATE EQUITY FUND V-D, LP	Private Equity Fund	$909.2M	3	KPMG
PATHWAY PRIVATE EQUITY FUND XXIX, LP	Private Equity Fund	$904.1M	3	KPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XXV, LP

TypePrivate Equity Fund

GAV$9.6B

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XXV, LP

TypePrivate Equity Fund

GAV$9.6B

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XXV, LP

TypePrivate Equity Fund

GAV$9.6B

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND III - CO, LP

TypePrivate Equity Fund

GAV$3.3B

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND III - CO, LP

TypePrivate Equity Fund

GAV$3.3B

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND III - CO, LP

TypePrivate Equity Fund

GAV$3.3B

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XXIII, LP

TypePrivate Equity Fund

GAV$3.1B

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XXIII, LP

TypePrivate Equity Fund

GAV$3.1B

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XXIII, LP

TypePrivate Equity Fund

GAV$3.1B

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE CREDIT FUND II, LP

TypePrivate Equity Fund

GAV$3B

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE CREDIT FUND II, LP

TypePrivate Equity Fund

GAV$3B

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE CREDIT FUND II, LP

TypePrivate Equity Fund

GAV$3B

Investors3

AuditorKPMG

Fund NamePATHWAY CO-INVESTMENT PARTNERS FUND V, LP

TypePrivate Equity Fund

GAV$1.5B

Investors3

AuditorKPMG LLP

Fund NamePATHWAY CO-INVESTMENT PARTNERS FUND V, LP

TypePrivate Equity Fund

GAV$1.5B

Investors3

AuditorKPMG LLP

Fund NamePATHWAY CO-INVESTMENT PARTNERS FUND V, LP

TypePrivate Equity Fund

GAV$1.5B

Investors3

AuditorKPMG LLP

Fund NamePATHWAY PRIVATE EQUITY FUND V-E, LP

TypePrivate Equity Fund

GAV$1.2B

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND V-E, LP

TypePrivate Equity Fund

GAV$1.2B

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND V-E, LP

TypePrivate Equity Fund

GAV$1.2B

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND V-F, LP

TypePrivate Equity Fund

GAV$975.8M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND V-F, LP

TypePrivate Equity Fund

GAV$975.8M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND V-F, LP

TypePrivate Equity Fund

GAV$975.8M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND V-D, LP

TypePrivate Equity Fund

GAV$909.2M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND V-D, LP

TypePrivate Equity Fund

GAV$909.2M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND V-D, LP

TypePrivate Equity Fund

GAV$909.2M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XXIX, LP

TypePrivate Equity Fund

GAV$904.1M

Investors3

AuditorKPMG