LP Data

Private Equity · Fund of Funds · Global · Vintage 2024

Pathway Private Equity Fund III-Co Series F

Pathway PrivateReported by 1 LPLatest mark Jun 30, 20269 observations
Net IRR
—

No peer benchmark for this metric

TVPI
1.25x

No peer benchmark for this metric

DPI
0.01x

No peer benchmark for this metric

Peer group

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

Performance over time

One line per reporting LP.

Not enough reported history for this metric.

Who reports it

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

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Oregon Public Employees Retirement System9 reports$500.0M$547.4M—1.25x0.01x2026-06-30Source ↗