LP Data

Private Equity · Fund of Funds · Global · Vintage 2020

Pathway Private Equity Fund Investors 10

Pathway PrivateReported by 1 LPLatest mark Jun 30, 20252 observations
Net IRR
9.4%

No peer benchmark for this metric

TVPI
1.29x

No peer benchmark for this metric

DPI
0.03x

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)
$365.1M

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
Tulare County Employees' Retirement Association2 reports$30.0M$32.8M9.4%1.29x0.03x2025-06-30Source ↗