PATHWAY CAPITAL MANAGEMENT, LP

CRD 108016File 801-54251

APPROVED

Custody

Filing as of Jun 30, 2026

Feed vintage Aug 17, 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
Website: HTTP://WWW.PATHWAYCAPITAL.COM

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, 5G

Compensation

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.