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Type	Result	AUM ($B)

Pathway Co-Investment Fund II LP
Firm	Pathway Capital Management LP ✚
Fund #	805-9955606885
CIK #	0002005371
Sale	2023-12-14 ($250.0 M Offered, $43.9 M Sold)
Fund	Private Equity Fund
Phone	9496221000
Address	18575 Jamboree Road, 7th Floor Irvine, California 92612
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PCIF Management II LLC
Custodian	JP Morgan Securities LLC, Silicon Valley Bank, Bank of America Corporation
Auditor	KPMG LLP
Marketer	Harmony Advisors, Principle Advisory Services
Broker
Jurisdiction

Directors	2011 - 2025
PCIF Management LLC
Karen Jakobi
James Reinhardt
Douglas Le Bon

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