DFX Intelligence
Private funds
Private funds of Pathway Capital Management, LPAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
106 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Pathway Private Equity Fund/Csaa Special Equity Fund-A, LLC 805-1087906725 | Pathway Capital Management, LP other | Private Equity Fund | $956,332 | 2 | $9.0M | Feb 28, 2012 |
| Ohio Pers / Pathway Private Equity Fund, LLC 805-4140270368 · no longer reported | Pathway Capital Management, LP other | Private Equity Fund | $6,394 | 3 | $100M | Feb 28, 2012 |
| Tmam/Pathway Global Opportunities Eur Fund X, LP 805-2730964282 | Pathway Capital Management, LP other | Private Equity Fund | $0 | 2 | Not disclosed | Jun 30, 2026 |
| P•••••• C••••••••• P••••••• F••• V••• L• 805-2934396986 | P•••••• C•••••• M••••••••• L• other | Private Equity Fund | $0 | 6 | Not disclosed | Jun 30, 2026 |
| T••••••••• G••••• O••••••••• U•• F••• X• L• 805-3314231883 | P•••••• C•••••• M••••••••• L• other | Private Equity Fund | $0 | 3 | $254,970 | Jun 30, 2026 |
| P•••••• C••••••••• P••••••• F••• V•• L• 805-8804934991 · no longer reported | P•••••• C•••••• M••••••••• L• other | Private Equity Fund | $0 | 0 | Not disclosed | Mar 30, 2023 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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