PATHWAY CAPITAL MANAGEMENT, LP

Business and Investment Profile

The PATHWAY CAPITAL MANAGEMENT, LP is a privately held investment adviser that advises $97.82Bn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. PATHWAY CAPITAL MANAGEMENT, LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 22.05% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 29.32 years and is comprised of 1 filing and 2 relying advisers. They operate out of 5 office locations with their Headquarters at 18575 JAMBOREE ROAD 7TH FLOOR, IRVINE, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 9 US and Non-US bodies.

Employee Profile

They have 248 employees comprised of 88 investment and 160 non-investment staff. The total number of Employees increased by 32.62% over the last 5-years.

Asset Profile

Their $97.82Bn in assets advised are owned by 129 private funds, 0 public funds and BDCs and 17 other accounts. Assets of Government Entities and Pension Plans clients own $48.8Bn or 49.89% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $43.04Bn or 44% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.

Client Profile

They advise 4 types of clients, top clients are Government Entities and Pension Plans and Pooled Investment Vehicles (Not IC or BDC).

Service Provider Profile

The Group uses 3 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 6 Marketers. It does not report a third-party Fund Administrator in 117 private funds with $41.28Bn in assets.

Fee Profile

The Group discloses fixed fees, management fees and performance-based fees.

Sub-Advisers

PATHWAY CAPITAL MANAGEMENT, LP names 1 sub-adviser TOKIO MARINE ASSET MANAGEMENT CO.,LTD. to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.