Fund
Gross assets
Minimum
Owners
Adviser
Pathway Private Equity Fund XXV, LPDelaware, United StatesPrivate equity fund
Gross assets$9.1B
Minimum$8.0B
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XXIII, LPDelaware, United StatesPrivate equity fund
Gross assets$3.2B
Minimum$3.1B
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund III - Co, LPDelaware, United StatesPrivate equity fund
Gross assets$2.6B
Minimum$250M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Credit Fund II, LPDelaware, United StatesPrivate equity fund
Gross assets$1.6B
Minimum$2.0B
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund V-E, LPDelaware, United StatesPrivate equity fund
Gross assets$1.2B
Minimum$850M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund V-D, LPDelaware, United StatesPrivate equity fund
Gross assets$1.1B
Minimum$950M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund Cv-B, LPDelaware, United StatesPrivate equity fund
Gross assets$938M
Minimum$600M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund V-F, LPDelaware, United StatesPrivate equity fund
Gross assets$933M
Minimum$875M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XXIX, LPDelaware, United StatesPrivate equity fund
Gross assets$887M
Minimum$820M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund V-G, LPDelaware, United StatesPrivate equity fund
Gross assets$878M
Minimum$875M
Owners3
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Usd Fund, LPDelaware, United StatesPrivate equity fund
Gross assets$681M
Minimum$500M
Owners3
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Usd Fund III, LPDelaware, United StatesPrivate equity fund
Gross assets$677M
Minimum$540M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XVII-B, LPDelaware, United StatesPrivate equity fund
Gross assets$670M
Minimum$125M
Owners5
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Usd Fund II, LPDelaware, United StatesPrivate equity fund
Gross assets$631M
Minimum$470M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund Investors 8, LPDelaware, United StatesPrivate equity fund
Gross assets$548M
Minimum$1.0M
Owners15
AdviserPathway Capital Management, LP
Gateway Private Equity Fund-B, LPDelaware, United StatesPrivate equity fund
Gross assets$474M
Minimum$300M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund Investors 9, LPDelaware, United StatesPrivate equity fund
Gross assets$416M
Minimum$1.0M
Owners16
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Usd Fund IV, LPDelaware, United StatesPrivate equity fund
Gross assets$405M
Minimum$380M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund Investors 10, LPDelaware, United StatesPrivate equity fund
Gross assets$365M
Minimum$1.8M
Owners14
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Usd Fund VI, LPDelaware, United StatesPrivate equity fund
Gross assets$351M
Minimum$400M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XX-A, LPDelaware, United StatesPrivate equity fund
Gross assets$345M
Minimum$80.0M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund Cv-A, LPDelaware, United StatesPrivate equity fund
Gross assets$316M
Minimum$400M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund Investors 7, LPDelaware, United StatesPrivate equity fund
Gross assets$308M
Minimum$1.0M
Owners13
AdviserPathway Capital Management, LP
Pathway Private Equity Fund V-C, LPDelaware, United StatesPrivate equity fund
Gross assets$294M
Minimum$795M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XXX - Fi, LPDelaware, United StatesPrivate equity fund
Gross assets$287M
Minimum$67.0M
Owners5
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Usd Fund V, LPDelaware, United StatesPrivate equity fund
Gross assets$273M
Minimum$231M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund Investors 11, LPDelaware, United StatesPrivate equity fund
Gross assets$273M
Minimum$750K
Owners21
AdviserPathway Capital Management, LP
Pathway Private Equity Fund VII, LLCDelaware, United StatesPrivate equity fund
Gross assets$265M
Minimum$904M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XVII, LPDelaware, United StatesPrivate equity fund
Gross assets$240M
Minimum$342M
Owners4
AdviserPathway Capital Management, LP
Pathway Private Equity Fund III-B, LPDelaware, United StatesPrivate equity fund
Gross assets$235M
Minimum$400M
Owners3
AdviserPathway Capital Management, LP
Pathway Strategic Credit Fund III, LPDelaware, United StatesPrivate equity fund
Gross assets$217M
Minimum$250M
Owners3
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Usd Fund VII, LPDelaware, United StatesPrivate equity fund
Gross assets$204M
Minimum$141M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XXV-B, LPDelaware, United StatesPrivate equity fund
Gross assets$204M
Minimum$200M
Owners2
AdviserPathway Capital Management, LP
Gateway Private Equity Fund, LPDelaware, United StatesPrivate equity fund
Gross assets$202M
Minimum$300M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XXVIII, LPDelaware, United StatesPrivate equity fund
Gross assets$199M
Minimum$150M
Owners3
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Usd Fund VIII, LPDelaware, United StatesPrivate equity fund
Gross assets$186M
Minimum$185M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund Investors 6, LPDelaware, United StatesPrivate equity fund
Gross assets$184M
Minimum$2.5M
Owners12
AdviserPathway Capital Management, LP
AK Credit Opportunities Fund, L.P.Delaware, United StatesPrivate equity fund
Gross assets$182M
Minimum$950M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XIX, LPDelaware, United StatesPrivate equity fund
Gross assets$166M
Minimum$1.2B
Owners3
AdviserPathway Capital Management, LP
Pathway Select Secondaries Fund, LPDelaware, United StatesPrivate equity fund
Gross assets$162M
Minimum$150M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund 2008, LPDelaware, United StatesPrivate equity fund
Gross assets$150M
Minimum$1.0M
Owners15
AdviserPathway Capital Management, LP
Tmam/Pathway Special Opportunities Fund, LPCayman IslandsPrivate equity fund
Gross assets$146M
Minimum$100M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XXX - Fp, LPDelaware, United StatesPrivate equity fund
Gross assets$142M
Minimum$133M
Owners2
AdviserPathway Capital Management, LP
Tmam/Pathway Discovery Fund, LPCayman IslandsPrivate equity fund
Gross assets$135M
Minimum$50.0M
Owners2
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Eur Fund II, LPCayman IslandsPrivate equity fund
Gross assets$106M
Minimum$78.9M
Owners2
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Eur Fund, LPCayman IslandsPrivate equity fund
Gross assets$97.3M
Minimum$16.7M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund IX-C, LLCDelaware, United StatesPrivate equity fund
Gross assets$83.5M
Minimum$250M
Owners3
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Eur Fund III, LPCayman IslandsPrivate equity fund
Gross assets$82.9M
Minimum$48.5M
Owners2
AdviserPathway Capital Management, LP
Pathway Secondaries Fund, LPDelaware, United StatesPrivate equity fund
Gross assets$81.4M
Minimum$100M
Owners3
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Eur Fund V, LPCayman IslandsPrivate equity fund
Gross assets$76.5M
Minimum$50.1M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XX-B, LPDelaware, United StatesPrivate equity fund
Gross assets$75.0M
Minimum$75.0M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund V-B, LLCDelaware, United StatesPrivate equity fund
Gross assets$65.0M
Minimum$350M
Owners3
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Eur Fund VI, LPCayman IslandsPrivate equity fund
Gross assets$60.7M
Minimum$21.6M
Owners2
AdviserPathway Capital Management, LP
Pathway Absolute Return Fund, LPDelaware, United StatesPrivate equity fund
Gross assets$60.5M
Minimum$345M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XIV, LPDelaware, United StatesPrivate equity fund
Gross assets$60.3M
Minimum$470M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund IV-C, LPDelaware, United StatesPrivate equity fund
Gross assets$59.1M
Minimum$382M
Owners3
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Eur Fund IV, LPCayman IslandsPrivate equity fund
Gross assets$59.0M
Minimum$54.9M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund 2007, LPDelaware, United StatesPrivate equity fund
Gross assets$52.9M
Minimum$1.5M
Owners12
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Eur Fund VII, LPCayman IslandsPrivate equity fund
Gross assets$46.3M
Minimum$9.5M
Owners2
AdviserPathway Capital Management, LP
TMA / Pathway Investment Company OneCayman IslandsPrivate equity fund
Gross assets$39.4M
Minimum$125M
Owners1
AdviserPathway Capital Management, LP
Missouri Teachers/Pathway Private Equity Fund, LLCDelaware, United StatesPrivate equity fund
Gross assets$38.3M
Minimum$500M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund/Csaa Special Equity Fund, LLCDelaware, United StatesPrivate equity fund
Gross assets$27.8M
Minimum$233M
Owners3
AdviserPathway Capital Management, LP
Tma/Pathway Private Equity Fund II, L.P.Cayman IslandsPrivate equity fund
Gross assets$25.2M
Minimum$120M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund III, LLCDelaware, United StatesPrivate equity fund
Gross assets$24.3M
Minimum$250M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XXII, LPDelaware, United StatesPrivate equity fund
Gross assets$24.2M
Minimum$14.0M
Owners6
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XXI, LPDelaware, United StatesPrivate equity fund
Gross assets$20.8M
Minimum$150M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund Ixb, LLCDelaware, United StatesPrivate equity fund
Gross assets$20.0M
Minimum$250M
Owners3
AdviserPathway Capital Management, LP
Tmam/Pathway Market Opportunities Fund, LPCayman IslandsPrivate equity fund
Gross assets$16.3M
Minimum$10.0M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund IV, LPDelaware, United StatesPrivate equity fund
Gross assets$15.3M
Minimum$218M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XX, LPDelaware, United StatesPrivate equity fund
Gross assets$13.5M
Minimum$80.0M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund, LLCCalifornia, United StatesPrivate equity fund
Gross assets$13.3M
Minimum$125M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XVIII, LLCDelaware, United StatesPrivate equity fund
Gross assets$10.8M
Minimum$100M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund/Csaa Venture Capital Fund, LLCDelaware, United StatesPrivate equity fund
Gross assets$10.2M
Minimum$9.0M
Owners4
AdviserPathway Capital Management, LP
Pathway Private Equity Fund Ivb, LPDelaware, United StatesPrivate equity fund
Gross assets$10.0M
Minimum$160M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XII, LLCDelaware, United StatesPrivate equity fund
Gross assets$8.5M
Minimum$90.0M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XIII, LLCDelaware, United StatesPrivate equity fund
Gross assets$8.1M
Minimum$100M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund IX, LLCDelaware, United StatesPrivate equity fund
Gross assets$7.6M
Minimum$150M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund V-B Aiv, LPDelaware, United StatesPrivate equity fund
Gross assets$7.1M
Minimum$49.8M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund VII Aiv, LPDelaware, United StatesPrivate equity fund
Gross assets$4.4M
Minimum$44.9M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund VIII, LLCDelaware, United StatesPrivate equity fund
Gross assets$4.4M
Minimum$40.0M
Owners3
AdviserPathway Capital Management, LP
Pathway Private Equity Fund III Aiv, LPDelaware, United StatesPrivate equity fund
Gross assets$3.5M
Minimum$49.0M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund V Aiv, LPDelaware, United StatesPrivate equity fund
Gross assets$2.3M
Minimum$39.8M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund/Csaa Special Equity Fund-A, LLCDelaware, United StatesPrivate equity fund
Gross assets$1.2M
Minimum$9.0M
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XVIII Aiv, LPDelaware, United StatesPrivate equity fund
Gross assets$820K
Minimum$13.9M
Owners2
AdviserPathway Capital Management, LP
Ohio Pers / Pathway Private Equity Fund, LLCDelaware, United StatesPrivate equity fund
Gross assets$6K
Minimum$100M
Owners3
AdviserPathway Capital Management, LP
Tmam/Pathway Global Opportunities Eur Fund VIII, LPCayman IslandsPrivate equity fund
Gross assets$0
MinimumNone set
Owners2
AdviserPathway Capital Management, LP
Pathway Private Equity Fund XXXII, LPDelaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners3
AdviserPathway Capital Management, LP
As reported in the adviser's Form ADV filed Jul 5, 2024. Funds also listed from Form D are shown above.