Private Equity · Fund of Funds · Global
Pathway Private Equity Fund
Net IRR
8.3%
No peer benchmark for this metric
TVPI
1.52x
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)
$13.3M
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 | |
|---|---|---|---|---|---|---|---|---|
| Contra Costa County Employees' Retirement Association4 reports | $125.0M | $834,629 | 8.3% | 1.52x | 1.51x | 2026-06-30 | Source ↗ |