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 XX-A, LP	Private Equity Fund	$351.1M	3	KPMG
PATHWAY PRIVATE EQUITY FUND XX-A, LP	Private Equity Fund	$351.1M	3	KPMG
PATHWAY PRIVATE EQUITY FUND XX-A, LP	Private Equity Fund	$351.1M	3	KPMG
PATHWAY PRIVATE EQUITY FUND CV-A, LP	Private Equity Fund	$320.2M	2	KPMG
PATHWAY PRIVATE EQUITY FUND CV-A, LP	Private Equity Fund	$320.2M	2	KPMG
PATHWAY PRIVATE EQUITY FUND CV-A, LP	Private Equity Fund	$320.2M	2	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP	Private Equity Fund	$315.9M	3	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP	Private Equity Fund	$315.9M	3	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP	Private Equity Fund	$315.9M	3	KPMG
PATHWAY SELECT FUND, LP - SERIES A	Private Equity Fund	$311.1M	26	KPMG LLP
PATHWAY SELECT FUND, LP - SERIES A	Private Equity Fund	$311.1M	26	KPMG LLP
PATHWAY SELECT FUND, LP - SERIES A	Private Equity Fund	$311.1M	26	KPMG LLP
PATHWAY SECONDARY OVERAGE FUND, LP	Private Equity Fund	$300.6M	3	KPMG LLP
PATHWAY SECONDARY OVERAGE FUND, LP	Private Equity Fund	$300.6M	3	KPMG LLP
PATHWAY SECONDARY OVERAGE FUND, LP	Private Equity Fund	$300.6M	3	KPMG LLP
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP	Private Equity Fund	$298.1M	21	KPMG
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP	Private Equity Fund	$298.1M	21	KPMG
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP	Private Equity Fund	$298.1M	21	KPMG
PATHWAY PRIVATE EQUITY FUND XXV-B, LP	Private Equity Fund	$285.9M	2	KPMG
PATHWAY PRIVATE EQUITY FUND XXV-B, LP	Private Equity Fund	$285.9M	2	KPMG
PATHWAY PRIVATE EQUITY FUND XXV-B, LP	Private Equity Fund	$285.9M	2	KPMG
PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP	Private Equity Fund	$254.7M	13	KPMG
PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP	Private Equity Fund	$254.7M	13	KPMG
PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP	Private Equity Fund	$254.7M	13	KPMG
PATHWAY PRIVATE EQUITY FUND V-C, LP	Private Equity Fund	$246.3M	3	KPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XX-A, LP

TypePrivate Equity Fund

GAV$351.1M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XX-A, LP

TypePrivate Equity Fund

GAV$351.1M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XX-A, LP

TypePrivate Equity Fund

GAV$351.1M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND CV-A, LP

TypePrivate Equity Fund

GAV$320.2M

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND CV-A, LP

TypePrivate Equity Fund

GAV$320.2M

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND CV-A, LP

TypePrivate Equity Fund

GAV$320.2M

Investors2

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP

TypePrivate Equity Fund

GAV$315.9M

Investors3

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP

TypePrivate Equity Fund

GAV$315.9M

Investors3

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP

TypePrivate Equity Fund

GAV$315.9M

Investors3

AuditorKPMG

Fund NamePATHWAY SELECT FUND, LP - SERIES A

TypePrivate Equity Fund

GAV$311.1M

Investors26

AuditorKPMG LLP

Fund NamePATHWAY SELECT FUND, LP - SERIES A

TypePrivate Equity Fund

GAV$311.1M

Investors26

AuditorKPMG LLP

Fund NamePATHWAY SELECT FUND, LP - SERIES A

TypePrivate Equity Fund

GAV$311.1M

Investors26

AuditorKPMG LLP

Fund NamePATHWAY SECONDARY OVERAGE FUND, LP

TypePrivate Equity Fund

GAV$300.6M

Investors3

AuditorKPMG LLP

Fund NamePATHWAY SECONDARY OVERAGE FUND, LP

TypePrivate Equity Fund

GAV$300.6M

Investors3

AuditorKPMG LLP

Fund NamePATHWAY SECONDARY OVERAGE FUND, LP

TypePrivate Equity Fund

GAV$300.6M

Investors3

AuditorKPMG LLP

Fund NamePATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP

TypePrivate Equity Fund

GAV$298.1M

Investors21

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP

TypePrivate Equity Fund

GAV$298.1M

Investors21

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP

TypePrivate Equity Fund

GAV$298.1M

Investors21

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XXV-B, LP

TypePrivate Equity Fund

GAV$285.9M

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XXV-B, LP

TypePrivate Equity Fund

GAV$285.9M

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XXV-B, LP

TypePrivate Equity Fund

GAV$285.9M

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

TypePrivate Equity Fund

GAV$254.7M

Investors13

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

TypePrivate Equity Fund

GAV$254.7M

Investors13

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

TypePrivate Equity Fund

GAV$254.7M

Investors13

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND V-C, LP

TypePrivate Equity Fund

GAV$246.3M

Investors3

AuditorKPMG