Manager
Pathway Private
Private Equity
Funds with performance
15
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Pathway Private
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Pathway Private Equity Fund | Private Equity | Fund of Funds | Global | — | 8.3% | 1.52x | 1.51x | 2026-06-30 | $13.3M | 1 |
| Pathway Private Equity Fund 2008 | Private Equity | Fund of Funds | Global | — | 13.7% | 2.14x | 1.93x | 2026-06-30 | $150.4M | 1 |
| Pathway Private Equity Fund 6 | Private Equity | Fund of Funds | Global | — | 13.2% | 2.08x | 1.74x | 2026-06-30 | — | 1 |
| Pathway Private Equity Fund 7 | Private Equity | Fund of Funds | Global | 2004 | 6.3% | — | — | 2026-08-31 | $265.3M | 2 |
| Pathway Private Equity Fund 8 | Private Equity | Fund of Funds | Global | — | 15.8% | 2.27x | 1.34x | 2026-06-30 | $4.4M | 1 |
| Pathway Private Equity Fund III | Private Equity | Fund of Funds | Global | 2001 | 7.8% | 1.53x | 1.51x | 2026-06-30 | $259.7M | 1 |
| Pathway Private Equity Fund III-B | Private Equity | Fund of Funds | Global | 2008 | 15.3% | 2.16x | 1.89x | 2026-06-30 | $235.4M | 1 |
| Pathway Private Equity Fund III-Co | Private Equity | Co-Investment | Global | 2019 | 13.7% | 1.30x | 0.11x | 2023-06-30 | $2.88B | 1 |
| Pathway Private Equity Fund III-Co Series A | Private Equity | Co-Investment | Global | 2019 | 10.6% | 1.74x | 0.62x | 2026-06-30 | — | 1 |
| Pathway Private Equity Fund III-Co Series B | Private Equity | Co-Investment | Global | 2019 | 3.4% | 1.18x | 0.29x | 2026-06-30 | — | 1 |
| Pathway Private Equity Fund III-Co Series C | Private Equity | Co-Investment | Global | 2020 | 11.9% | 1.66x | 0.60x | 2026-06-30 | — | 1 |
| Pathway Private Equity Fund III-Co Series D | Private Equity | Co-Investment | Global | 2021 | 7.4% | 1.29x | 0.21x | 2026-06-30 | — | 1 |
| Pathway Private Equity Fund Investors 10 | Private Equity | Fund of Funds | Global | 2020 | 9.4% | 1.29x | 0.03x | 2025-06-30 | $365.1M | 1 |
| Pathway Private Equity Fund Investors 8 | Private Equity | Fund of Funds | Global | 2016 | 16.6% | 2.13x | 0.98x | 2025-06-30 | $548.2M | 1 |
| Pathway Private Equity Fund Investors 9 | Private Equity | Fund of Funds | Global | 2017 | 16.0% | 1.92x | 0.50x | 2025-06-30 | $415.8M | 1 |
LP Investors
Limited partners invested in Pathway Private funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Oregon Public Employees Retirement System | public_pension | OR | 10 |
| San Bernardino County Employees Retirement Association | public_pension | CA | 1 |
| Contra Costa County Employees' Retirement Association | public_pension | CA | 5 |
| Tulare County Employees' Retirement Association | public_pension | CA | 3 |