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-B, LP	Private Equity Fund	$76.2M	3	KPMG
PATHWAY PRIVATE EQUITY FUND XX-B, LP	Private Equity Fund	$76.2M	3	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	Private Equity Fund	$71.7M	2	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	Private Equity Fund	$71.7M	2	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	Private Equity Fund	$71.7M	2	KPMG
PATHWAY PRIVATE EQUITY FUND IX-C, LLC	Private Equity Fund	$69.6M	3	KPMG
PATHWAY PRIVATE EQUITY FUND IX-C, LLC	Private Equity Fund	$69.6M	3	KPMG
PATHWAY PRIVATE EQUITY FUND IX-C, LLC	Private Equity Fund	$69.6M	3	KPMG
PATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP	Private Equity Fund	$66.2M	6	KPMG
PATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP	Private Equity Fund	$66.2M	6	KPMG
PATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP	Private Equity Fund	$66.2M	6	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LP	Private Equity Fund	$65.8M	2	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LP	Private Equity Fund	$65.8M	2	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LP	Private Equity Fund	$65.8M	2	KPMG
PATHWAY SECONDARIES FUND, LP	Private Equity Fund	$62.4M	3	KPMG
PATHWAY SECONDARIES FUND, LP	Private Equity Fund	$62.4M	3	KPMG
PATHWAY SECONDARIES FUND, LP	Private Equity Fund	$62.4M	3	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP	Private Equity Fund	$60.7M	2	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP	Private Equity Fund	$60.7M	2	KPMG
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP	Private Equity Fund	$60.7M	2	KPMG
PATHWAY PRIVATE EQUITY FUND IV-C, LP	Private Equity Fund	$59.1M	3	KPMG
PATHWAY PRIVATE EQUITY FUND IV-C, LP	Private Equity Fund	$59.1M	3	KPMG
PATHWAY PRIVATE EQUITY FUND IV-C, LP	Private Equity Fund	$59.1M	3	KPMG
PATHWAY PRIVATE EQUITY FUND V-B, LLC	Private Equity Fund	$55.3M	3	KPMG
PATHWAY PRIVATE EQUITY FUND V-B, LLC	Private Equity Fund	$55.3M	3	KPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XX-B, LP

TypePrivate Equity Fund

GAV$76.2M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND XX-B, LP

TypePrivate Equity Fund

GAV$76.2M

Investors3

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

TypePrivate Equity Fund

GAV$71.7M

Investors2

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

TypePrivate Equity Fund

GAV$71.7M

Investors2

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP

TypePrivate Equity Fund

GAV$71.7M

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND IX-C, LLC

TypePrivate Equity Fund

GAV$69.6M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND IX-C, LLC

TypePrivate Equity Fund

GAV$69.6M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND IX-C, LLC

TypePrivate Equity Fund

GAV$69.6M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP

TypePrivate Equity Fund

GAV$66.2M

Investors6

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP

TypePrivate Equity Fund

GAV$66.2M

Investors6

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP

TypePrivate Equity Fund

GAV$66.2M

Investors6

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LP

TypePrivate Equity Fund

GAV$65.8M

Investors2

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LP

TypePrivate Equity Fund

GAV$65.8M

Investors2

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LP

TypePrivate Equity Fund

GAV$65.8M

Investors2

AuditorKPMG

Fund NamePATHWAY SECONDARIES FUND, LP

TypePrivate Equity Fund

GAV$62.4M

Investors3

AuditorKPMG

Fund NamePATHWAY SECONDARIES FUND, LP

TypePrivate Equity Fund

GAV$62.4M

Investors3

AuditorKPMG

Fund NamePATHWAY SECONDARIES FUND, LP

TypePrivate Equity Fund

GAV$62.4M

Investors3

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP

TypePrivate Equity Fund

GAV$60.7M

Investors2

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP

TypePrivate Equity Fund

GAV$60.7M

Investors2

AuditorKPMG

Fund NameTMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP

TypePrivate Equity Fund

GAV$60.7M

Investors2

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND IV-C, LP

TypePrivate Equity Fund

GAV$59.1M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND IV-C, LP

TypePrivate Equity Fund

GAV$59.1M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND IV-C, LP

TypePrivate Equity Fund

GAV$59.1M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND V-B, LLC

TypePrivate Equity Fund

GAV$55.3M

Investors3

AuditorKPMG

Fund NamePATHWAY PRIVATE EQUITY FUND V-B, LLC

TypePrivate Equity Fund

GAV$55.3M

Investors3

AuditorKPMG