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PATHWAY CAPITAL MANAGEMENT, LP
CRD 108016File 801-54251
APPROVED
Custody
Filing as of Jun 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$97.82B
Top 10% of cohort (national)
Discretionary AUM
$74.17B
Non-discretionary $23.65B
Clients
120
121 accounts
Employees
248
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Apr 11, 1997
- Principal office
- 18575 JAMBOREE ROAD, 7TH FLOOR, IRVINE, CA, 92612
- Phone
- 949-622-1000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $97.82B
- Discretionary AUM
- $74.17B
- Non-discretionary AUM
- $23.65B
- Discretionary accounts
- 111
- Non-discretionary accounts
- 10
- Total accounts
- 121
- AUM per client
- $815.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $1.58B |
| Pooled investment vehicles | 103 | $43.04B |
| Pension and profit sharing plans | 8 | $4.39B |
| State or municipal government entities | 7 | $48.80B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 241 | 248 | increased by7 |
| Apr 1, 2026 | Clients | 115 | 120 | increased by5 |
| Apr 1, 2026 | AUM | $92,947,196,172 | $97,818,354,930 | increased by$4,871,158,758 |
| Apr 1, 2026 | Accounts | 115 | 121 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 207 | 241 | increased by34 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 103 | 115 | increased by12 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $95,634,173,030 | $92,947,196,172 | decreased by$2,686,976,858 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 103 | 115 | increased by12 |
| Apr 1, 2022 | Employees | 187 | 207 | increased by20 |
| Apr 1, 2022 | Clients | 98 | 103 | increased by5 |
| Apr 1, 2022 | AUM | $80,147,683,767 | $95,634,173,030 | increased by$15,486,489,263 |
| Apr 1, 2022 | Accounts | 98 | 103 | increased by5 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PATHWAY CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PATHWAY CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.