Private Equity · Fund of Funds · Global · Vintage 2004
Pathway Private Equity Fund 7
Net IRR
6.3%
No peer benchmark for this metric
TVPI
—
No peer benchmark for this metric
DPI
—
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)
$265.3M
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 Association3 reports | $70.0M | $32.2M | 14.1% | 2.12x | 1.66x | 2026-06-30 | Source ↗ | |
| San Bernardino County Employees Retirement Association13 reports | — | $99.5M | 6.3% | — | — | 2026-08-31 | Source ↗ |