Private Equity · Co-Investment · Global · Vintage 2019
Pathway Private Equity Fund III-Co
Net IRR
13.7%
No peer benchmark for this metric
TVPI
1.30x
No peer benchmark for this metric
DPI
0.11x
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)
$2.88B
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Oregon Public Employees Retirement System9 reports | $1.95B | $1.89B | 13.7% | 1.30x | 0.11x | 2023-06-30 | Source ↗ |
The Pathway Private family
All Pathway Private funds →- 2019Pathway Private Equity Fund III-Co Series A10.6%
- 2019Pathway Private Equity Fund III-Co Series B3.4%
- 2019Pathway Private Equity Fund III-Co Series G—
- 2020Pathway Private Equity Fund III-Co Series C11.9%
- 2020Pathway Private Equity Fund Investors 109.4%
- 2021Pathway Private Equity Fund III-Co Series D7.4%