LP Data

Private Equity · Fund of Funds · Global · Vintage 2001

Pathway Private Equity Fund III

Pathway PrivateReported by 1 LPLatest mark Jun 30, 202620 observations
Net IRR
7.8%

No peer benchmark for this metric

TVPI
1.53x

No peer benchmark for this metric

DPI
1.51x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Gross asset value (SEC ADV)
$259.7M

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Oregon Public Employees Retirement System20 reports$250.0M$6.3M7.8%1.53x1.51x2026-06-30Source ↗