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Firm Trust Report

PATHWAY CAPITAL MANAGEMENT, LP

Reported as registeredReported as registered

The firm's Form ADV/IARD record in the cited SEC dataset reports it as a registered investment adviser as of the source date shown. That is not SEC approval, certification, endorsement, or a finding that the firm is safe or trustworthy.

CRD
108016
SEC file number
801-54251
Principal office
18575 JAMBOREE ROAD
7TH FLOOR
IRVINE, CA, 92612
Current as of
August 3, 2026
Retrieved
August 18, 2026
Source effective date
August 3, 2026

SEC/IARD source release: August 3, 2026 · InvestorTrustHub retrieved: August 18, 2026

Official identifiers

Identifiers come from the cited SEC/IARD firm roster. InvestorTrustHub does not invent missing numbers.

  • CRD

    108016

  • SEC number

    801-54251

Regulatory status

Reported

Reported as registered

The firm's Form ADV/IARD record in the cited SEC dataset reports it as a registered investment adviser as of the source date shown. That is not SEC approval, certification, endorsement, or a finding that the firm is safe or trustworthy.

A source reports this value. We have not independently confirmed it beyond the cited record.

Source

Reported

U.S. Securities and Exchange Commission / IARD Form ADV dataset.

Registered Investment Advisers (IARD firm roster)

View official IAPD search (opens official source)

A source reports this value. We have not independently confirmed it beyond the cited record.

Firm / ADV facts

Legal structure

Limited Partnership

Website as reported

HTTP://WWW.PATHWAYCAPITAL.COM

Regulatory assets under management

$97.8 billion

Exact source amount: $97,818,354,930.00

Regulatory assets under management is a Form ADV regulatory measure and should not be interpreted as investment performance, firm quality, popularity, or an endorsement.

Regulatory disclosures

Firm reported No for Item 11 in this filing.

This is the Form ADV Item 11 checkbox as filed. It is not a disciplinary-event list and not a finding of a clean record.

Clients, compensation, and custody

Figures below are adviser-reported Form ADV items. They are not performance, popularity, or quality scores.

Reported scale

Reported

Employees as reported: 248

Advisory personnel as reported: 88

Clients as reported: 1

As of June 30, 2026

A source reports this value. We have not independently confirmed it beyond the cited record.

Reported compensation methods

Reported
  • Fixed fees
  • Percentage of assets under management
  • Performance-based fees

Compensation methods are the boxes the adviser checked on Form ADV. This is not a “fee-only” determination.

A source reports this value. We have not independently confirmed it beyond the cited record.

Reported custody

Reported

Client cash: No as reported

Client securities: Yes as reported

Related-person cash: Yes as reported

Related-person securities: Yes as reported

Custody is reported as filed. It is not a risk score or a quality finding.

A source reports this value. We have not independently confirmed it beyond the cited record.

Reported related financial businesses

Reported
  • Other
  • Other investment adviser

Reported affiliations are types of related financial businesses as filed. They are not a conflict finding.

A source reports this value. We have not independently confirmed it beyond the cited record.

Current reported relationships

Names appear only as reported on this firm’s Form ADV. They are not standalone public profiles. Name-only or otherwise unconfirmed rows remain internal and are not shown.

Ownership and control

Schedule A is direct ownership. Schedule B is indirect ownership. An executive/control relationship is not the same as ownership.

  • Reported direct owner

    Brewster, Benjamin, Scott

    Individual as reported · Title/status as reported: CHIEF FINANCIAL OFFICER - CORPORATE

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported direct owner

    CLEARLAKE CAPITAL GROUP, L.P.

    Organization as reported · Ownership range: 50% but less than 75% · Title/status as reported: LIMITED PARTNER

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported direct owner

    HOCHMAN, STEFANIE, ANN

    Individual as reported · Title/status as reported: CHIEF COMPLIANCE OFFICER

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported direct owner

    Nicolas, Raquel, Jane

    Individual as reported · Title/status as reported: CHIEF FINANCIAL OFFICER - FUND ACCOUNTING & OPERATIONS

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported direct owner

    TRIPATHI, ASHOK, KUMAR

    Individual as reported · Title/status as reported: SENIOR VICE PRESIDENT & GENERAL COUNSEL

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported indirect owner

    CLEARLAKE CAPITAL GROUP, L.P.

    Organization as reported · Ownership range: 50% but less than 75% · Title/status as reported: MEMBER

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported indirect owner

    EGHBALI, BEHDAD

    Individual as reported · Ownership range: 10% but less than 25% · Title/status as reported: MEMBER

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported indirect owner

    FELICIANO, JOSE, ENRIQUE

    Individual as reported · Ownership range: 25% but less than 50% · Title/status as reported: MEMBER

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported executive/control relationship

    Brewster, Benjamin, Scott

    Individual as reported · Title/status as reported: CHIEF FINANCIAL OFFICER - CORPORATE

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported executive/control relationship

    CLEARLAKE CAPITAL GROUP, L.P.

    Organization as reported · Title/status as reported: LIMITED PARTNER

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported executive/control relationship

    EGHBALI, BEHDAD

    Individual as reported · Title/status as reported: MEMBER

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported executive/control relationship

    FELICIANO, JOSE, ENRIQUE

    Individual as reported · Title/status as reported: MEMBER

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported executive/control relationship

    HOCHMAN, STEFANIE, ANN

    Individual as reported · Title/status as reported: CHIEF COMPLIANCE OFFICER

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported executive/control relationship

    Nicolas, Raquel, Jane

    Individual as reported · Title/status as reported: CHIEF FINANCIAL OFFICER - FUND ACCOUNTING & OPERATIONS

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

  • Reported executive/control relationship

    TRIPATHI, ASHOK, KUMAR

    Individual as reported · Title/status as reported: SENIOR VICE PRESIDENT & GENERAL COUNSEL

    Reported in Form ADV dated June 30, 2026 · Registered investment adviser filing

Related organizations

No current CRD-linked related organizations are available to display from Form ADV.

Private funds reported by the adviser

Named funds appear only on this adviser profile. InvestorTrustHub does not publish standalone fund pages from this graph.

Item 7.B private-fund count as reported (not a named-fund list) · Item 7.B: Yes as reported · Count 7.B.(1): 103 · Gross assets as reported: 42,937,911,273

  • Private fund reported by the adviser

    AK CREDIT OPPORTUNITIES FUND, L.P.

    805-2670251436

    Delaware, United States · Reported in Form ADV dated June 30, 2026

  • Private fund reported by the adviser

    GATEWAY PRIVATE EQUITY FUND, LP

    805-8348854390

    Delaware, United States · Reported in Form ADV dated June 30, 2026

  • Private fund reported by the adviser

    MISSOURI TEACHERS/PATHWAY PRIVATE EQUITY FUND, LLC

    805-3191024086

    Delaware, United States · Reported in Form ADV dated June 30, 2026

  • Private fund reported by the adviser

    PATHWAY ABSOLUTE RETURN FUND, LP

    805-8025188856

    Delaware, United States · Reported in Form ADV dated June 30, 2026

  • Private fund reported by the adviser

    PATHWAY CO-INVESTMENT FUND II, LP

    805-9955606885

    Delaware, United States · Reported in Form ADV dated June 30, 2026

  • Private fund reported by the adviser

    PATHWAY CO-INVESTMENT FUND, LP

    805-4172582190

    Delaware, United States · Reported in Form ADV dated June 30, 2026

  • Private fund reported by the adviser

    PATHWAY CO-INVESTMENT PARTNERS FUND V, LP

    805-3149598247

    Delaware, United States · Reported in Form ADV dated June 30, 2026

  • Private fund reported by the adviser

    PATHWAY CO-INVESTMENT PARTNERS FUND VII, LP

    805-2934396986

    Delaware, United States · Reported in Form ADV dated June 30, 2026

  • Private fund reported by the adviser

    PATHWAY MARTELLO INVESTMENTS I, LP

    805-2353401673

    Delaware, United States · Reported in Form ADV dated June 30, 2026

  • Private fund reported by the adviser

    PATHWAY PRIVATE CREDIT FUND II, LP

    805-2247528396

    Delaware, United States · Reported in Form ADV dated June 30, 2026

Showing 10 of 100 currently reported named private funds. Additional names remain in the source filing.

Fund service providers

Only current provider rows with sufficient identity quality are shown. Name-only rows remain internal.

  • Custodian reported for a private fund

    J.P. MORGAN SECURITIES LLC

    Reported in Form ADV dated June 30, 2026

  • Custodian reported for a private fund

    MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

    Reported in Form ADV dated June 30, 2026

  • Custodian reported for a private fund

    RAYMOND JAMES & ASSOCIATES, INC.

    Reported in Form ADV dated June 30, 2026

  • Custodian reported for a private fund

    SILICON VALLEY BANK

    Reported in Form ADV dated June 30, 2026

  • Marketer reported for a private fund

    TOKIO MARINE ASSET MANAGEMENT CO.,LTD.

    CRD 175025 · Reported in Form ADV dated June 30, 2026

Relying advisers

  • Relying adviser reported in Form ADV

    PATHWAY CAPITAL MANAGEMENT (HK) LIMITED

    Organization as reported · CRD 332379

    Reported in Form ADV dated June 30, 2026

  • Relying adviser reported in Form ADV

    PATHWAY CAPITAL MANAGEMENT (UK) LIMITED

    Organization as reported · CRD 332405

    Reported in Form ADV dated June 30, 2026

Filing history / historical reported relationships

Historical filings are evidence of what was filed, not a restatement of current facts.

Filings in graph

45

RIA 45 · ERA 0

Latest relational filing

June 30, 2026

Registered investment adviser · Other-Than Anual Amendment For Registered Adviser

ADV-W filings

0

Shown as historical evidence only

Recent sec form adv filings
  • 2114886 · June 30, 2026 · RIA · Other-Than Anual Amendment For Registered Adviser · historical filing
  • 2116854 · June 30, 2026 · RIA · Other-Than Anual Amendment For Registered Adviser · current reported filing
  • 2063876 · March 31, 2026 · RIA · Annual Updating Amendment for Registered Adviser · historical filing
  • 2011020 · October 14, 2025 · RIA · Other-Than Anual Amendment For Registered Adviser · historical filing
  • 1885655 · July 5, 2024 · RIA · Other-Than Anual Amendment For Registered Adviser · historical filing
  • 1835106 · March 29, 2024 · RIA · Annual Updating Amendment for Registered Adviser · historical filing
  • 1828882 · February 16, 2024 · RIA · Other-Than Anual Amendment For Registered Adviser · historical filing
  • 1791418 · October 3, 2023 · RIA · Other-Than Anual Amendment For Registered Adviser · historical filing
  • 1791403 · October 3, 2023 · RIA · Other-Than Anual Amendment For Registered Adviser · historical filing
  • 1780259 · August 24, 2023 · RIA · Other-Than Anual Amendment For Registered Adviser · historical filing
  • 1697994 · March 30, 2023 · RIA · Annual Updating Amendment for Registered Adviser · historical filing
  • 1679856 · October 7, 2022 · RIA · Other-Than Anual Amendment For Registered Adviser · historical filing

Sources and methodology

Evidence and source details

Material facts on this page are traced to the official SEC/IARD roster. Expand a panel to see source context. Raw 400-column filings are not dumped here.

Source, dataset, and retrieval

Source. U.S. Securities and Exchange Commission / IARD · Registered Investment Advisers (IARD firm roster) · record 108016 · retrieved August 18, 2026

Release: August 3, 2026

Evidence records tied to this firm: 7

Raw source snapshot: present

Source status text (not a consumer endorsement): Approved

What these terms mean

What is an RIA?

A registered investment adviser is a firm whose Form ADV/IARD record reports it as registered with the SEC or, in other contexts, a state. InvestorTrustHub shows what the cited official dataset reports. Registration is a regulatory category, not a quality rating.

What is an Exempt Reporting Adviser?

An Exempt Reporting Adviser files a limited Form ADV report because it qualifies for an exemption from full SEC registration. It is not a registered investment adviser. Exemption from full registration is not a finding of safety, quality, or honesty.

What is a CRD number?

A CRD number is the Central Registration Depository identifier assigned to a firm or individual in the IARD/CRD system. InvestorTrustHub uses the firm CRD as the stable identity key. A CRD is an identifier, not an endorsement.

What is an SEC file number?

An SEC file number (often beginning 801- for registered advisers or 802- for exempt reporting advisers) is an official file identifier in SEC/IARD records. If this source record does not include one, that absence is not proof that no file number exists in another source.

What does “reported as registered” mean?

It means the cited official dataset reports the firm as a registered investment adviser as of the source date. It does not mean InvestorTrustHub or the SEC approved, certified, or recommended the firm.

What does it NOT mean?

Registration does not establish investment quality, performance, honesty, suitability, low risk, fiduciary compliance in every circumstance, or the absence of regulatory problems. Missing research is not a clean record.

What InvestorTrustHub has not researched yet

Absence from this page is not a finding that a record is clean, that no disclosure exists, or that the firm has no associated professionals.

  • Individual professionals associated with this firm
  • FINRA BrokerCheck research
  • Detailed disciplinary history (DRP events)
  • State-specific enforcement records
  • Form ADV Part 2 brochure narrative
  • Standalone public fund or owner profiles
  • Investment performance
  • Portfolio holdings
  • Consumer reviews