Data / Investment advisers / California / Pathway Capital Management, LP
Pathway Capital Management, LP, Irvine, CA: $97.8 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Pathway Capital Management, LP is an SEC registered investment adviser with its main office in Irvine, California and reports $97.8 billion in regulatory assets under management in its Form ADV filed October 29, 2026. Its clients include state and municipal governments, pooled investment vehicles and pension and profit sharing plans. It is paid through a percentage of assets under management, fixed fees and performance based fees. It advises 103 private funds.
The request: Watch Pathway Capital Management, LP (CRD number 108016): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 108016
- SEC file number
- 801-54251
- SEC status
- Approved, effective April 11, 1997
- Main office
- 18575 Jamboree Road 7th Floor, Irvine, CA 92612
- Phone
- (949) 622-1000
- Website
- pathwaycapital.com
- Regulatory AUM
- $97,818,354,930 in the Form ADV filed October 29, 2026
- Discretionary AUM
- $74,171,669,862
- Non discretionary AUM
- $23,646,685,068
- Accounts
- 121
- Employees
- 248, of which 88 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Private funds
- 103: 103 private equity funds
- Gross assets of private funds
- $42,937,911,273
- Other offices
- 4
- Umbrella registration
- 2 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 29, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| State or municipal government entities | 7 | $48.80 billion |
| Pooled investment vehicles | 103 | $43.04 billion |
| Pension and profit sharing plans | 8 | $4.39 billion |
| Insurance companies | 2 | $1.58 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $97.82 billion | March 31, 2026 |
| December 1, 2025 | $92.95 billion | October 14, 2025 |
Other advisers in Irvine
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Capital Bank and Trust Company | Irvine | $257.02 billion | Not listed | adviserinfo.sec.gov |
| Acorns | Irvine | $13.39 billion | Not listed | adviserinfo.sec.gov |
| Fpa Real Estate Advisers Group, LLC | Irvine | $7.97 billion | 9 | adviserinfo.sec.gov |
| Index Fund Advisors, Inc. | Irvine | $5.93 billion | Not listed | adviserinfo.sec.gov |
| Sabal Investment Advisors, LLC | Irvine | $5.83 billion | 7 | adviserinfo.sec.gov |
| First Foundation Advisors | Irvine | $5.06 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Irvine, CA
- Investment advisers in California
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving state and municipal governments
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Pathway Capital Management, LP on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.