PATHWAY CAPITAL MANAGEMENT, LP
Latest filing: May 06, 2025 (122 days ago)
AUM
$92,947,196,172
6% change vs. 1 year ago
-3% change vs. 3 years ago
51% change vs. 5 years ago
202% change vs. 10 years ago
Employee Count
241
3% change vs. 1 year ago
16% change vs. 3 years ago
29% change vs. 5 years ago
110% change vs. 10 years ago
Main Office
IRVINE, CA
18575 JAMBOREE ROAD, IRVINE, CA, UNITED STATES, 92612
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $70.3 |
| Non-Discretionary | $22.6 |
| Total | $92.9 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $41.1 |
| Institutional | $51.8 |
| Total | $92.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $51.8 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $51.8 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $51.8 |
| Total | 100% | $51.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PPEF MANAGEMENT INVESTORS 6-II LLC | $0.0 | - | |
| PCIF MANAGEMENT (CAYMAN) LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 9 (CAYMAN) LLC | $0.0 | - | |
| PPEF MANAGEMENT XXIX LLC | $0.0 | - | |
| PPEF MANAGEMENT 2008 LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 8 (CAYMAN), LLC | $0.0 | - | |
| PPEF MANAGEMENT XXX LLC | $0.0 | - | |
| PPEF MANAGEMENT XXV-B LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 11 LLC | $0.0 | - | |
| PPEF MANAGEMENT III-CO LLC | $0.0 | - | |
| PSSF MANAGEMENT LLC | $0.0 | - | |
| PSF MANAGEMENT II LLC | $0.0 | - | |
| PSCF III MANAGEMENT LLC | $0.0 | - | |
| PCPF VI MANAGEMENT LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 8-II LLC | $0.0 | - | |
| PPCF MANAGEMENT LLC | $0.0 | - | |
| PDIF MANAGEMENT II LLC | $0.0 | - | |
| PPEF MANAGEMENT XVIII LLC | $0.0 | - | |
| PATHWAY CAPITAL MANAGEMENT (HK) LIMITED | $0.0 | - | |
| PPEF MANAGEMENT VII LLC | $0.0 | - | |
| PPEF MANAGEMENT XXVII LLC | $0.0 | - | |
| PPEF MANAGEMENT V LLC | $0.0 | - | |
| PATHWAY CAPITAL MANAGEMENT (UK) LIMITED | $0.0 | - | |
| PATHWAY CAPITAL MANAGEMENT (EUROPE) LIMITED | $0.0 | - | |
| PPEF MANAGEMENT XXV LLC | $0.0 | - | |
| PPEF MANAGEMENT IV LLC | $0.0 | - | |
| PCOF MANAGEMENT II LLC | $0.0 | - | |
| PPEF MANAGEMENT III LLC | $0.0 | - | |
| POSF MANAGEMENT II LLC | $0.0 | - | |
| PPEF MANAGEMENT XXVIII LLC | $0.0 | - | |
| PPEF MANAGEMENT XXIII LLC | $0.0 | - | |
| PPEF MANAGEMENT XX LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 10 (CAYMAN), LLC | $0.0 | - | |
| PMOF MANAGEMENT II LLC | $0.0 | - | |
| PPEF MANAGEMENT 2007 LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 10-II LLC | $0.0 | - | |
| AK CREDIT OPPORTUNITIES MANAGEMENT LLC | $0.0 | - | |
| PPEF MANAGEMENT V-B LLC | $0.0 | - | |
| PPEF MANAGEMENT XXI LLC | $0.0 | - | |
| PPEF MANAGEMENT XXII LLC | $0.0 | - | |
| PPEF MANAGEMENT XXIV LLC | $0.0 | - | |
| PPEF MANAGEMENT JAPAN II, LLC | $0.0 | - | |
| PATHWAY/AK CREDIT CO-INVESTMENT GP LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 6 LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 8, LLC | $0.0 | - | |
| PPEF MANAGEMENT XIV LLC | $0.0 | - | |
| PGOF MANAGEMENT II LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 9 LLC | $0.0 | - | |
| PPEF MANAGEMENT XVII LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 10 LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 7 LLC | $0.0 | - | |
| PSOF JAPAN MANAGEMENT II LLC | $0.0 | - | |
| PPEF MANAGEMENT INVESTORS 7 (CAYMAN) LLC | $0.0 | - | |
| PPEF MANAGEMENT XIX LLC | $0.0 | - | |
| PCIF MANAGEMENT II, LLC | $0.0 | - | |
| PPEF MANAGEMENT XXXI CO-INV LLC | $0.0 | - | |
| PCIF MANAGEMENT LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
55 active
| Name | Title |
|---|---|
| LE BON, DOUGLAS, KENT | DIRECTOR OF PATHWAY CAPITAL MANAGEMENT (UK) LIMITED, INDIRECT OWNER OF PATHWAY CAPITAL MANAGEMENT, LP, MANAGING MEMBER OF PATHWAY CAPITAL MANAGEMENT GP LLC, CO TRUSTEE OF THE DOUGLAS & EVA LE BON TRUST DATED MARCH 9, 2015, DIRECTOR OF PATHWAY CAPITAL MANAGEMENT (HK) LIMITED, CO-TRUSTEE |
| MAZER, RICHARD, SHAWN | DIRECTOR OF PATHWAY CAPITAL MANAGEMENT (HK) LIMITED, CO-TRUSTEE OF THE MAZER FAMILY REVOCABLE LIVING TRUST DATED MARCH 20, 2013, CO-TRUSTEE |
| JAKOBI, KAREN, JANE | CO-TRUSTEE OF THE REVOCABLE LIVING TRUST OF THE JAKOBI FAMILY UNDER A DECLARATION OF TRUST DATED AUGUST 11, 2000, CO-TRUSTEE, MANAGING MEMBER OF PATHWAY CAPITAL MANAGEMENT GP LLC |
| REINHARDT, JAMES, HERBERT | DIRECTOR OF PATHWAY CAPITAL MANAGEMENT (UK) LIMITED, INDIRECT OWNER OF PATHWAY CAPITAL MANAGEMENT, LP, MANAGING MEMBER OF PATHWAY CAPITAL MANAGEMENT GP LLC, CO-TRUSTEE OF REINHARDT FAMILY TRUST, U/D/T DATED AUGUST 3, 2015, CO-TRUSTEE |
| CHAMBLISS, JAMES, RANDOLPH | CO-TRUSTEE OF THE CHAMBLISS FAMILY REVOCABLE LIVING TRUST, CO-TRUSTEE |
| CASBOLT, ALEXANDER, MYRANTHIS | LIMITED PARTNER OF PATHWAY CAPITAL MANAGEMENT, LP, DIRECTOR OF PATHWAY CAPITAL MANAGEMENT (UK) LIMITED |
| RUDDICK, VALERIE, ALAINE | CO-TRUSTEE OF THE JAMES QUINLAN AND VALERIE ALAINE RUDDICK REVOCABLE TRUST UNDER A DECLARATION OF TRUST DATED APRIL 5, 2007, CO-TRUSTEE |
| DEE, VINCENT, PAUL | LIMITED PARTNER OF PATHWAY CAPITAL MANAGEMENT, LP |
| JAKOBI, WILLIAM, FRANCIS | CO-TRUSTEE OF THE REVOCABLE LIVING TRUST OF THE JAKOBI FAMILY UNDER A DECLARATION OF TRUST DATED AUGUST 11, 2000, CO-TRUSTEE |
| RUDDICK, JAMES, QUINLAN | CO-TRUSTEE OF THE JAMES QUINLAN AND VALERIE ALAINE RUDDICK REVOCABLE TRUST UNDER A DECLARATION OF TRUST DATED APRIL 5, 2007, CO-TRUSTEE |
| MAZER, KANAN, PATEL | CO-TRUSTEE OF THE MAZER FAMILY REVOCABLE LIVING TRUST DATED MARCH 20, 2013, CO-TRUSTEE |
| TRIPATHI, ASHOK, KUMAR | SENIOR VICE PRESIDENT & GENERAL COUNSEL |
| LE BON, EVA, MARIE | CO-TRUSTEE, CO-TRUSTEE OF THE DOUGLAS & EVA LE BON TRUST DATED MARCH 9, 2015 |
| REINHARDT, SUZANNE, MARTINEZ | CO-TRUSTEE, CO-TRUSTEE OF THE REINHARDT FAMILY TRUST, U/D/T DATED AUGUST 3,2015 |
| CHAMBLISS, KELLY, LYNN | CO-TRUSTEE, CO-TRUSTEE OF THE CHAMBLISS FAMILY REVOCABLE LIVING TRUST |
| LAU, SIMON, YAT-SING | DIRECTOR OF PATHWAY CAPITAL MANAGEMENT (UK) LIMITED |
| BREWSTER, BENJAMIN, SCOTT | CHIEF FINANCIAL OFFICER - CORPORATE |
| NICOLAS, RAQUEL, JANE | CHIEF FINANCIAL OFFICER - FUND ACCOUNTING & OPERATIONS |
| HOCHMAN, STEFANIE, ANN | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $92.9 | $0.0 | 0% | 241 | 0 | 0% |
| 2025-04-21 | $92.9 | $0.0 | 0% | 241 | 0 | 0% |
| 2024-04-02 | $87.8 | $5.2 | 6% | 235 | 6 | 3% |
| 2023-04-04 | $88.0 | $4.9 | 6% | 233 | 8 | 3% |
| 2022-04-01 | $95.6 | -$2.7 | -3% | 207 | 34 | 16% |
| 2021-04-05 | $80.1 | $12.8 | 16% | 187 | 54 | 29% |
| 2020-04-01 | $61.5 | $31.5 | 51% | 187 | 54 | 29% |
| 2019-04-01 | $55.1 | $37.8 | 69% | 162 | 79 | 49% |
| 2018-04-02 | $48.2 | $44.7 | 93% | 146 | 95 | 65% |
| 2017-04-01 | $45.3 | $47.7 | 105% | 124 | 117 | 94% |
| 2016-04-01 | $30.9 | $62.0 | 200% | 124 | 117 | 94% |
| 2015-04-01 | $30.8 | $62.2 | 202% | 115 | 126 | 110% |
| 2014-04-01 | $28.5 | $64.5 | 226% | 105 | 136 | 130% |
| 2013-04-01 | $24.6 | $68.3 | 277% | 111 | 130 | 117% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-01/01/1997, CO-03/30/2022, DE-03/30/2022, FL-03/30/2021, LA-03/27/2019, NC-03/31/2025, NY-03/30/2022, OH-03/30/2021, PA-03/30/2021, RI-09/23/2004, TX-03/29/2024, VA-03/30/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV