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Type	Result	AUM ($B)

Pathway Private Equity Fund/Csaa Special Equity Fund LLC
Firm	Pathway Capital Management LP ✚
Fund #	805-3060989351
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pathway Capital Management LP
Custodian	JP Morgan Securities LLC, Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, Bank of America Corporation
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Kronos Wealth Management LLC ✚		0.0
Bullseye IG LLC ✚		0.0
Eastside Financial Advisors LLC ✚		0.0
Beechtree Capital Investment Inc ✚		0.0
QIEF Management LLC ✚		0.0
First Step Wealth Planning LLC ✚		0.0
Firethorn Partners LLC ✚		0.0
Sankota Capital LLC ✚		0.0
Ventum Advisors Corp ✚		0.0
Beagle Invest LLC ✚		0.0

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