Finantrix Atlas · Investment adviser
Pathway Capital Management, LP
Irvine, CA · SEC CRD 108016
Filed 2 new private equity funds on Form D in the year to September 2026; reports 92 with $36 billion in gross assets on Form ADV.
2
new funds on Form D, past twelve months
92
private equity funds on Form ADV
$36 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Pathway Secondaries Fund IV, LP | 2026-09-15 | Indefinite | $0 | 0 | September 2026 |
| Pathway Secondaries Fund IV (Offshore), LP | 2026-09-15 | Indefinite | $0 | 0 | September 2026 |
Pathway Capital Management, LP's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 50 largest of 92.
| Fund | Gross assets | Investors |
|---|---|---|
| Pathway Private Equity Fund XXV, LP | $9.1 billion | 2 |
| Pathway Private Equity Fund XXIII, LP | $3.2 billion | 3 |
| Pathway Private Equity Fund III - Co, LP | $2.6 billion | 2 |
| Pathway Private Credit Fund II, LP | $1.6 billion | 3 |
| Pathway Private Equity Fund V-E, LP | $1.2 billion | 3 |
| Pathway Private Equity Fund V-D, LP | $1.1 billion | 3 |
| Pathway Co-Investment Partners Fund V, LP | $1.0 billion | 3 |
| Pathway Private Equity Fund Cv-B, LP | $938 million | 3 |
| Pathway Private Equity Fund V-F, LP | $933 million | 3 |
| Pathway Private Equity Fund XXIX, LP | $887 million | 3 |
| Pathway Private Equity Fund V-G, LP | $878 million | 3 |
| Tmam/Pathway Global Opportunities Usd Fund, LP | $681 million | 3 |
| Tmam/Pathway Global Opportunities Usd Fund III, LP | $677 million | 3 |
| Pathway Private Equity Fund XVII-B, LP | $670 million | 5 |
| Tmam/Pathway Global Opportunities Usd Fund II, LP | $631 million | 3 |
| Pathway Private Equity Fund Investors 8, LP | $548 million | 15 |
| Gateway Private Equity Fund-B, LP | $474 million | 3 |
| Pathway Private Equity Fund Investors 9, LP | $416 million | 16 |
| Pathway Private Equity Fund XXXI Co-Invest, LP | $407 million | 2 |
| Tmam/Pathway Global Opportunities Usd Fund IV, LP | $405 million | 3 |
| Pathway/Ak Credit Co-Investment Fund, LP | $387 million | 3 |
| Pathway Private Equity Fund Investors 10, LP | $365 million | 14 |
| Tmam/Pathway Global Opportunities Usd Fund VI, LP | $351 million | 3 |
| Pathway Private Equity Fund XX-A, LP | $345 million | 3 |
| Pathway Private Equity Fund Cv-A, LP | $316 million | 2 |
| Pathway Private Equity Fund Investors 7, LP | $308 million | 13 |
| Pathway Private Equity Fund V-C, LP | $294 million | 3 |
| Pathway Private Equity Fund XXX - Fi, LP | $287 million | 5 |
| Tmam/Pathway Global Opportunities Usd Fund V, LP | $273 million | 3 |
| Pathway Private Equity Fund Investors 11, LP | $273 million | 21 |
| Pathway Private Equity Fund VII, LLC | $265 million | 3 |
| Pathway Private Equity Fund XVII, LP | $240 million | 4 |
| Pathway Private Equity Fund III-B, LP | $235 million | 3 |
| Pathway Strategic Credit Fund III, LP | $217 million | 3 |
| Tmam/Pathway Global Opportunities Usd Fund VII, LP | $204 million | 3 |
| Pathway Private Equity Fund XXV-B, LP | $204 million | 2 |
| Gateway Private Equity Fund, LP | $202 million | 3 |
| Pathway Private Equity Fund XXVIII, LP | $199 million | 3 |
| Tmam/Pathway Global Opportunities Usd Fund VIII, LP | $186 million | 3 |
| Pathway Private Equity Fund Investors 6, LP | $184 million | 12 |
| Ak Credit Opportunities Fund, L.P. | $182 million | 2 |
| Pathway Private Equity Fund XIX, LP | $166 million | 3 |
| Pathway Select Secondaries Fund, LP | $162 million | 3 |
| Pathway Private Equity Fund 2008, LP | $150 million | 15 |
| Tmam/Pathway Special Opportunities Fund, LP | $146 million | 2 |
| Pathway Private Equity Fund XXX - Fp, LP | $142 million | 2 |
| Tmam/Pathway Discovery Fund, LP | $135 million | 2 |
| Tmam/Pathway Global Opportunities Eur Fund II, LP | $106 million | 2 |
| Tmam/Pathway Global Opportunities Eur Fund, LP | $97.3 million | 2 |
| Pathway Co-Investment Fund, LP | $87.6 million | 78 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.